Calton & Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.03M | Sell |
1,449
-218
| -13% | -$144K | 0.15% | 120 |
|
|
2026
Q1 | $897K | Buy |
1,667
+8
| +0.5% | +$4.53K | 0.13% | 148 |
|
|
2025
Q4 | $847K | Buy |
1,659
+15
| +0.9% | +$7.01K | 0.12% | 164 |
|
|
2025
Q3 | $694K | Buy |
1,644
+10
| +0.6% | +$3.83K | 0.1% | 178 |
|
|
2025
Q2 | $535K | Buy |
1,634
+7
| +0.4% | +$2.17K | 0.09% | 196 |
|
|
2025
Q1 | $510K | Buy |
1,627
+29
| +2% | +$10.2K | 0.12% | 167 |
|
|
2024
Q4 | $557K | Buy |
1,598
+136
| +9% | +$47.8K | 0.25% | 93 |
|
|
2024
Q3 | $473K | Sell |
1,462
-136
| -9% | -$40.3K | 0.18% | 121 |
|
|
2024
Q2 | $443K | Hold |
1,598
| – | – | 0.22% | 101 |
|
|
2024
Q1 | $471K | Hold |
1,598
| – | – | 0.23% | 98 |
|
|
2023
Q4 | $383K | Buy |
+1,598
| New | +$363K | 0.15% | 133 |
|
|
2023
Q3 | – | Sell |
-1,551
| Closed | -$380K | – | 132 |
|
|
2023
Q2 | $380K | Hold |
1,551
| – | – | 0.18% | 128 |
|
|
2023
Q1 | $371K | Sell |
1,551
-87
| -5% | -$21.2K | 0.17% | 127 |
|
|
2022
Q4 | $397K | Hold |
1,638
| – | – | 0.15% | 158 |
|
|
2022
Q3 | $333K | Sell |
1,638
-111
| -6% | -$23.6K | 0.19% | 125 |
|
|
2022
Q2 | $338K | Sell |
1,749
-180
| -9% | -$36K | 0.19% | 136 |
|
|
2022
Q1 | $395K | Buy |
1,929
+152
| +9% | +$32.9K | 0.12% | 201 |
|
|
2021
Q4 | $387K | Sell |
1,777
-74
| -4% | -$16.9K | 0.1% | 213 |
|
|
2021
Q3 | $415K | Sell |
1,851
-38
| -2% | -$8.91K | 0.09% | 224 |
|
|
2021
Q2 | $460K | Sell |
1,889
-42
| -2% | -$10.7K | 0.09% | 205 |
|
|
2021
Q1 | $501K | Buy |
1,931
+15
| +0.8% | +$3.75K | 0.1% | 185 |
|
|
2020
Q4 | $435K | Buy |
1,916
+87
| +5% | +$19.5K | 0.08% | 202 |
|
|
2020
Q3 | $386K | Hold |
1,829
| – | – | 0.08% | 193 |
|
|
2020
Q2 | $317K | Buy |
1,829
+191
| +12% | +$30.5K | 0.07% | 215 |
|
|
2020
Q1 | $222K | Sell |
1,638
-23
| -1% | -$3.59K | 0.06% | 254 |
|
|
2019
Q4 | $297K | Sell |
1,661
-537
| -24% | -$94.5K | 0.06% | 261 |
|
|
2019
Q3 | $358K | Sell |
2,198
-193
| -8% | -$30.9K | 0.08% | 209 |
|
|
2019
Q2 | $410K | Sell |
2,391
-100
| -4% | -$16.4K | 0.12% | 151 |
|
|
2019
Q1 | $393K | Sell |
2,491
-98
| -4% | -$14.7K | 0.12% | 155 |
|
|
2018
Q4 | $346K | Buy |
2,589
+769
| +42% | +$109K | 0.13% | 148 |
|
|
2018
Q3 | $266K | Hold |
1,820
| – | – | 0.08% | 217 |
|
|
2018
Q2 | $259K | Buy |
1,820
+21
| +1% | +$3.14K | 0.08% | 217 |
|
|
2018
Q1 | $292K | Buy |
1,799
+331
| +23% | +$56.9K | 0.08% | 236 |
|
|
2017
Q4 | $276K | Buy |
+1,468
| New | +$251K | 0.07% | 266 |
|
Other funds holding CMI
Calton & Associates's CMI Position: Q2 2026 in Review
Calton & Associates reduced its Cummins (CMI) stake by 13% in Q2 2026, selling an estimated $144K and leaving 1,449 shares worth $1.03M. The position accounts for 0.15% of the portfolio, ranked #120.
Calton & Associates first reported a position in CMI in Q4 2017 and has held it in 34 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Calton & Associates held 1,449 shares of Cummins worth $1.03M as of Q2 2026.
- Calton & Associates sold 218 Cummins shares in Q2 2026, an estimated $144K.
- Cummins made up 0.15% of Calton & Associates's portfolio in Q2 2026, its #120 holding.
- Calton & Associates first reported a position in Cummins in Q4 2017 and has held it in 34 quarters since.
- 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.