Capital Investment Advisory Services’s Cummins CMI Stock Holding History

Capital Investment 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 Q2	$595K	Sell	835 -3	-0.4%	-$1.98K	0.04%	410
2026 Q1	$451K	Sell	838 -14	-2%	-$7.92K	0.03%	416
2025 Q4	$435K	Buy	852 +16	+2%	+$7.48K	0.03%	415
2025 Q3	$353K	Hold	836	–	–	0.03%	441
2025 Q2	$274K	Hold	836	–	–	0.02%	482
2025 Q1	$262K	Buy	836 +33	+4%	+$11.6K	0.02%	469
2024 Q4	$280K	Hold	803	–	–	0.03%	418
2024 Q3	$260K	Hold	803	–	–	0.02%	441
2024 Q2	$222K	Buy	803 +18	+2%	+$5.14K	0.02%	470
2024 Q1	$231K	Buy	+785	New	+$202K	0.02%	457
2019 Q4	–	Sell	-445	Closed	-$72K	–	680
2019 Q3	$72K	Hold	445	–	–	0.02%	470
2019 Q2	$76K	Buy	445 +34	+8%	+$5.57K	0.02%	449
2019 Q1	$65K	Buy	411 +95	+30%	+$14.3K	0.02%	429
2018 Q4	$42K	Buy	+316	New	+$44.6K	0.02%	489

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

Capital Investment Advisory Services's CMI Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Cummins (CMI) stake by 0.36% in Q2 2026, selling an estimated $1.98K and leaving 835 shares worth $595K. The position accounts for 0.04% of the portfolio, ranked #410.

Capital Investment Advisory Services first reported a position in CMI in Q4 2018 and has held it in 14 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Capital Investment Advisory Services held 835 shares of Cummins worth $595K as of Q2 2026.
Capital Investment Advisory Services sold 3 Cummins shares in Q2 2026, an estimated $1.98K.
Cummins made up 0.04% of Capital Investment Advisory Services's portfolio in Q2 2026, its #410 holding.
Capital Investment Advisory Services first reported a position in Cummins in Q4 2018 and has held it in 14 quarters since.
638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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