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Capital Advisors Ltd’s Cummins CMI Stock Holding History

Capital Advisors Ltd’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 		$99K Hold
139
– – 0.01% 395
2026
Q1 		$75K Hold
139
– – 0.01% 432
2025
Q4 		$71K Hold
139
– – 0.01% 427
2025
Q3 		$59K Hold
139
– – 0.01% 447
2025
Q2 		$46K Sell
139
-8
-5% -$2.48K 0.01% 482
2025
Q1 		$46K Hold
147
– – 0.01% 469
2024
Q4 		$51K Hold
147
– – 0.01% 446
2024
Q3 		$48K Buy
147
+10
+7% +$2.96K 0.01% 458
2024
Q2 		$38K Sell
137
-2
-1% -$572 ﹤0.01% 489
2024
Q1 		$41K Buy
139
+12
+9% +$3.09K 0.01% 467
2023
Q4 		$30K Sell
127
-2
-2% -$455 ﹤0.01% 500
2023
Q3 		$29K Buy
129
+2
+2% +$483 ﹤0.01% 492
2023
Q2 		$31K Buy
127
+25
+25% +$5.66K ﹤0.01% 495
2023
Q1 		$24K Sell
102
-40
-28% -$9.77K ﹤0.01% 444
2022
Q4 		$25K Buy
142
+40
+39% +$9.52K ﹤0.01% 439
2022
Q3 		$21K Buy
102
+26
+34% +$5.53K ﹤0.01% 440
2022
Q2 		$15K Buy
76
+12
+19% +$2.4K ﹤0.01% 463
2022
Q1 		$13K Sell
64
-2
-3% -$433 ﹤0.01% 487
2021
Q4 		$14K Sell
66
-328
-83% -$74.7K ﹤0.01% 470
2021
Q3 		$88K Buy
394
+330
+516% +$77.3K 0.02% 287
2021
Q2 		$16K Hold
64
– – ﹤0.01% 381
2021
Q1 		$17K Hold
64
– – ﹤0.01% 368
2020
Q4 		$15K Hold
64
– – ﹤0.01% 360
2020
Q3 		$14K Hold
64
– – ﹤0.01% 359
2020
Q2 		$11K Hold
64
– – ﹤0.01% 365
2020
Q1 		$9K Buy
+64
New +$9.98K ﹤0.01% 374

Other funds holding CMI

Robeco Institutional Asset Management
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
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)
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

Capital Advisors Ltd's CMI Position: Q2 2026 in Review

Capital Advisors Ltd held its Cummins (CMI) position steady in Q2 2026 at 139 shares worth $99K. The position accounts for 0.01% of the portfolio, ranked #395.

Capital Advisors Ltd first reported a position in CMI in Q1 2020 and has held it in 26 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Capital Advisors Ltd held 139 shares of Cummins worth $99K as of Q2 2026.
  • Capital Advisors Ltd left its Cummins share count unchanged in Q2 2026.
  • Cummins made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #395 holding.
  • Capital Advisors Ltd first reported a position in Cummins in Q1 2020 and has held it in 26 quarters since.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.