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Capital Investment Advisors’s Cummins CMI Stock Holding History

Capital Investment Advisors’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 		$61.2M Sell
113,663
-10,056
-8% -$5.69M 0.89% 35
2025
Q4 		$63.2M Buy
123,719
+1,938
+2% +$906K 0.96% 30
2025
Q3 		$51.4M Sell
121,781
-2,538
-2% -$973K 0.84% 38
2025
Q2 		$40.7M Buy
124,319
+15,619
+14% +$4.84M 0.73% 42
2025
Q1 		$34.1M Sell
108,700
-1,686
-2% -$594K 0.67% 43
2024
Q4 		$38.5M Buy
110,386
+2,211
+2% +$777K 0.78% 37
2024
Q3 		$35M Sell
108,175
-6,982
-6% -$2.07M 0.72% 41
2024
Q2 		$31.9M Buy
115,157
+2,055
+2% +$587K 0.72% 40
2024
Q1 		$33.3M Buy
113,102
+1,752
+2% +$452K 0.78% 36
2023
Q4 		$26.7M Buy
111,350
+3,163
+3% +$719K 0.67% 41
2023
Q3 		$24.7M Sell
108,187
-881
-0.8% -$213K 0.68% 40
2023
Q2 		$26.7M Buy
109,068
+5,027
+5% +$1.14M 0.82% 31
2023
Q1 		$24.9M Buy
104,041
+2,984
+3% +$729K 0.73% 39
2022
Q4 		$24.5M Sell
101,057
-14,067
-12% -$3.35M 0.74% 40
2022
Q3 		$23.4M Buy
115,124
+9,968
+9% +$2.12M 0.8% 34
2022
Q2 		$20.4M Buy
105,156
+11,032
+12% +$2.21M 0.67% 41
2022
Q1 		$19.3M Buy
94,124
+3,772
+4% +$816K 0.59% 45
2021
Q4 		$19.7M Buy
90,352
+4,310
+5% +$982K 0.6% 42
2021
Q3 		$19.3M Buy
86,042
+13,299
+18% +$3.12M 0.65% 38
2021
Q2 		$17.7M Buy
72,743
+10,869
+18% +$2.78M 0.61% 40
2021
Q1 		$16M Sell
61,874
-6,105
-9% -$1.53M 0.6% 41
2020
Q4 		$15.4M Buy
67,979
+1,864
+3% +$419K 0.65% 40
2020
Q3 		$14M Buy
66,115
+1,093
+2% +$218K 0.67% 38
2020
Q2 		$11.3M Buy
65,022
+3,735
+6% +$597K 0.58% 44
2020
Q1 		$8.29M Buy
61,287
+1,665
+3% +$260K 0.53% 46
2019
Q4 		$10.7M Buy
59,622
+1,840
+3% +$324K 0.52% 48
2019
Q3 		$9.4M Buy
57,782
+4,129
+8% +$661K 0.49% 52
2019
Q2 		$9.19M Buy
53,653
+2,544
+5% +$416K 0.5% 51
2019
Q1 		$8.07M Buy
51,109
+3,686
+8% +$553K 0.47% 50
2018
Q4 		$6.34M Buy
47,423
+3,493
+8% +$493K 0.42% 58
2018
Q3 		$6.42M Buy
43,930
+6,179
+16% +$870K 0.38% 59
2018
Q2 		$5.02M Buy
37,751
+25,481
+208% +$3.81M 0.31% 69
2018
Q1 		$1.99M Buy
12,270
+73
+0.6% +$12.5K 0.13% 140
2017
Q4 		$2.15M Sell
12,197
-20,206
-62% -$3.46M 0.14% 136
2017
Q3 		$5.45M Buy
32,403
+570
+2% +$92.2K 0.37% 62
2017
Q2 		$5.16M Sell
31,833
-2,441
-7% -$379K 0.37% 66
2017
Q1 		$5.18M Buy
34,274
+5,179
+18% +$767K 0.39% 61
2016
Q4 		$3.98M Buy
29,095
+5,250
+22% +$703K 0.34% 65
2016
Q3 		$3.06M Buy
23,845
+7,182
+43% +$872K 0.27% 86
2016
Q2 		$1.87M Buy
+16,663
New +$1.89M 0.18% 113

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 Investment Advisors's CMI Position: Q1 2026 in Review

Capital Investment Advisors reduced its Cummins (CMI) stake by 8.1% in Q1 2026, selling an estimated $5.69M and leaving 113,663 shares worth $61.2M. The position accounts for 0.89% of the portfolio, ranked #35.

Capital Investment Advisors first reported a position in CMI in Q2 2016 and has held it in 40 quarters since. The position peaked at $63.2M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Capital Investment Advisors held 113,663 shares of Cummins worth $61.2M as of Q1 2026.
  • Capital Investment Advisors sold 10,056 Cummins shares in Q1 2026, an estimated $5.69M.
  • Cummins made up 0.89% of Capital Investment Advisors's portfolio in Q1 2026, its #35 holding.
  • Capital Investment Advisors first reported a position in Cummins in Q2 2016 and has held it in 40 quarters since.
  • Capital Investment Advisors's Cummins position peaked at $63.2M in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.