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Capital Performance Advisors’s Cummins CMI Stock Holding History

Capital Performance 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
Q2 		– Sell
-801
Closed -$431K – 349
2026
Q1 		$431K Buy
801
+111
+16% +$62.8K 0.03% 243
2025
Q4 		$352K Sell
690
-1
-0.1% -$467 0.03% 280
2025
Q3 		$292K Buy
+691
New +$265K 0.05% 220
2025
Q2 		– Sell
-731
Closed -$229K – 282
2025
Q1 		$229K Buy
+731
New +$258K 0.05% 217
2024
Q4 		– Sell
-281
Closed -$91K – 673
2024
Q3 		$91K Buy
+281
New +$83.2K 0.03% 218

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Capital Performance Advisors sold out of Cummins (CMI) in Q2 2026, closing a stake of 801 shares — an estimated $431K sold.

Capital Performance Advisors first reported a position in CMI in Q3 2024 and held it in 5 quarters. The position peaked at $431K in Q1 2026. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Capital Performance Advisors reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 801 Cummins shares in Q2 2026, an estimated $431K.
  • Capital Performance Advisors first reported a position in Cummins in Q3 2024 and held it in 5 quarters.
  • Capital Performance Advisors's Cummins position peaked at $431K in Q1 2026.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.