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Capital Analysts LLC’s Cummins CMI Stock Holding History

Capital Analysts LLC’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
Q1 		$418K Buy
776
+2
+0.3% +$1.13K 0.01% 485
2025
Q4 		$396K Sell
774
-60
-7% -$28K 0.01% 468
2025
Q3 		$353K Buy
834
+51
+7% +$19.6K 0.01% 479
2025
Q2 		$256K Hold
783
– – 0.01% 501
2025
Q1 		$245K Buy
783
+2
+0.3% +$705 0.01% 498
2024
Q4 		$272K Buy
781
+108
+16% +$37.9K 0.01% 427
2024
Q3 		$218K Buy
673
+1
+0.1% +$296 0.01% 453
2024
Q2 		$186K Hold
672
– – 0.01% 465
2024
Q1 		$198K Buy
672
+1
+0.1% +$258 0.01% 445
2023
Q4 		$161K Hold
671
– – 0.01% 453
2023
Q3 		$154K Buy
671
+1
+0.1% +$241 0.01% 427
2023
Q2 		$164K Buy
670
+79
+13% +$17.9K 0.01% 396
2023
Q1 		$141K Buy
591
+53
+10% +$12.9K 0.01% 418
2022
Q4 		$131K Buy
538
+85
+19% +$20.2K 0.01% 450
2022
Q3 		$93K Buy
453
+353
+353% +$75.1K 0.01% 461
2022
Q2 		$19K Buy
100
+1
+1% +$200 ﹤0.01% 713
2022
Q1 		$20K Hold
99
– – ﹤0.01% 672
2021
Q4 		$22K Buy
99
+1
+1% +$228 ﹤0.01% 700
2021
Q3 		$22K Buy
98
+1
+1% +$234 ﹤0.01% 690
2021
Q2 		$24K Sell
97
-330
-77% -$84.4K ﹤0.01% 643
2021
Q1 		$111K Buy
+427
New +$107K 0.01% 438
2015
Q4 		– Sell
-25,460
Closed -$2.76M – 385
2015
Q3 		$2.76M Buy
25,460
+13,512
+113% +$1.67M 0.53% 48
2015
Q2 		$1.57M Buy
+11,948
New +$1.64M 0.32% 80

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Analysts LLC's CMI Position: Q1 2026 in Review

Capital Analysts LLC increased its Cummins (CMI) stake by 0.26% in Q1 2026, buying an estimated $1.13K and bringing the position to 776 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #485.

Capital Analysts LLC first reported a position in CMI in Q2 2015 and has held it in 23 quarters since. The position peaked at $2.76M in Q3 2015. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Capital Analysts LLC held 776 shares of Cummins worth $418K as of Q1 2026.
  • Capital Analysts LLC bought 2 Cummins shares in Q1 2026, an estimated $1.13K.
  • Cummins made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #485 holding.
  • Capital Analysts LLC first reported a position in Cummins in Q2 2015 and has held it in 23 quarters since.
  • Capital Analysts LLC's Cummins position peaked at $2.76M in Q3 2015.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.