Cape Investment Advisory’s Cummins CMI Stock Holding History

Cape Investment Advisory’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$217K	Buy	+304	New	+$200K	0.06%	221
2026 Q1	–	Sell	-276	Closed	-$119K	–	388
2025 Q4	$119K	Buy	276 +264	+2,200%	+$123K	0.04%	269
2025 Q3	$5.07K	Sell	12 -238	-95%	-$91.2K	0.01%	515
2025 Q2	$81.9K	Sell	250 -403	-62%	-$125K	0.03%	295
2025 Q1	$205K	Buy	653 +3	+0.5%	+$1.06K	0.08%	176
2024 Q4	$227K	Hold	650	–	–	0.09%	162
2024 Q3	$210K	Hold	650	–	–	0.09%	166
2024 Q2	$180K	Hold	650	–	–	0.08%	163
2024 Q1	$192K	Hold	650	–	–	0.09%	146
2023 Q4	$156K	Hold	650	–	–	0.08%	172
2023 Q3	$148K	Hold	650	–	–	0.08%	169
2023 Q2	$159K	Hold	650	–	–	0.09%	154
2023 Q1	$155K	Buy	+650	New	+$159K	0.09%	147

Other funds holding CMI

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Cape Investment Advisory's CMI Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Cummins (CMI) in Q2 2026: 304 shares worth $217K. The stake represents 0.06% of the portfolio and ranks #221 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in CMI as recently as Q4 2025.

Cape Investment Advisory first reported a position in CMI in Q1 2023 and has held it in 13 quarters since. The position peaked at $227K in Q4 2024. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Cape Investment Advisory held 304 shares of Cummins worth $217K as of Q2 2026.
Cummins was a new Cape Investment Advisory position in Q2 2026.
Cummins made up 0.06% of Cape Investment Advisory's portfolio in Q2 2026, its #221 holding.
Cape Investment Advisory first reported a position in Cummins in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Cummins position peaked at $227K in Q4 2024.
638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.