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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
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 $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 Performance Advisors's CMI Position: Q1 2026 in Review

Capital Performance Advisors increased its Cummins (CMI) stake by 16% in Q1 2026, buying an estimated $62.8K and bringing the position to 801 shares worth $431K. The position accounts for 0.03% of the portfolio, ranked #243.

Capital Performance Advisors first reported a position in CMI in Q3 2024 and has held it in 5 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Capital Performance Advisors held 801 shares of Cummins worth $431K as of Q1 2026.
  • Capital Performance Advisors bought 111 Cummins shares in Q1 2026, an estimated $62.8K.
  • Cummins made up 0.03% of Capital Performance Advisors's portfolio in Q1 2026, its #243 holding.
  • Capital Performance Advisors first reported a position in Cummins in Q3 2024 and has held it in 5 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.