Capital Asset Advisory Services’s Cummins CMI Stock Holding History

Capital Asset Advisory Services’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	$405K	Sell	637 -11	-2%	-$6.22K	0.02%	209
2025 Q4	$354K	Buy	648 +10	+2%	+$4.67K	0.01%	214
2025 Q3	$269K	Sell	638 -20	-3%	-$7.67K	0.01%	244
2025 Q2	$217K	Sell	658 -209	-24%	-$64.7K	0.01%	254
2025 Q1	$277K	Buy	867 +230	+36%	+$81K	0.01%	233
2024 Q4	$226K	Hold	637	–	–	0.01%	290
2024 Q3	$210K	Buy	+637	New	+$189K	0.01%	308
2021 Q1	–	Sell	-460	Closed	-$104K	–	811
2020 Q4	$104K	Buy	+460	New	+$103K	0.02%	447
2019 Q2	–	Sell	-1,570	Closed	-$248K	–	109
2019 Q1	$248K	Buy	+1,570	New	+$236K	0.32%	64
2018 Q2	–	Sell	-2,233	Closed	-$362K	–	104
2018 Q1	$362K	Buy	2,233 +183	+9%	+$31.5K	0.34%	70
2017 Q4	$362K	Hold	2,050	–	–	0.33%	72
2017 Q3	$344K	Sell	2,050 -185	-8%	-$29.9K	0.31%	74
2017 Q2	$358K	Buy	+2,235	New	+$347K	0.23%	91
2016 Q2	–	Sell	-2,232	Closed	-$245K	–	68
2016 Q1	$245K	Buy	+2,232	New	+$216K	0.27%	71

Other funds holding CMI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Asset Advisory Services's CMI Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Cummins (CMI) stake by 1.7% in Q1 2026, selling an estimated $6.22K and leaving 637 shares worth $405K. The position accounts for 0.02% of the portfolio, ranked #209.

Capital Asset Advisory Services first reported a position in CMI in Q1 2016 and has held it in 14 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Capital Asset Advisory Services held 637 shares of Cummins worth $405K as of Q1 2026.
Capital Asset Advisory Services sold 11 Cummins shares in Q1 2026, an estimated $6.22K.
Cummins made up 0.02% of Capital Asset Advisory Services's portfolio in Q1 2026, its #209 holding.
Capital Asset Advisory Services first reported a position in Cummins in Q1 2016 and has held it in 14 quarters since.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.