Capstone Investment Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.19M | Sell |
1,666
-982
| -37% | -$647K | ﹤0.01% | 886 |
|
|
2026
Q1 | $1.42M | Buy |
+2,648
| New | +$1.5M | ﹤0.01% | 738 |
|
|
2025
Q4 | – | Sell |
-814
| Closed | -$380K | – | 1661 |
|
|
2025
Q3 | $344K | Buy |
+814
| New | +$312K | ﹤0.01% | 1589 |
|
|
2025
Q1 | – | Sell |
-15
| Closed | -$5.28K | – | 1434 |
|
|
2024
Q4 | $5.23K | Sell |
15
-169
| -92% | -$59.4K | ﹤0.01% | 1811 |
|
|
2024
Q3 | $59.6K | Sell |
184
-2,738
| -94% | -$811K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $809K | Buy |
2,922
+1,586
| +119% | +$453K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $394K | Buy |
+1,336
| New | +$344K | ﹤0.01% | 1687 |
|
|
2023
Q3 | – | Sell |
-283
| Closed | -$68.3K | – | 2121 |
|
|
2023
Q2 | $69.4K | Buy |
283
+269
| +1,921% | +$60.9K | ﹤0.01% | 1742 |
|
|
2023
Q1 | $3.34K | Buy |
+14
| New | +$3.42K | ﹤0.01% | 1492 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$143K | – | 1538 |
|
|
2022
Q3 | $122K | Buy |
600
+242
| +68% | +$51.5K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $69K | Sell |
358
-13,107
| -97% | -$2.62M | ﹤0.01% | 1571 |
|
|
2022
Q1 | $2.76M | Sell |
13,465
-43,789
| -76% | -$9.47M | 0.01% | 916 |
|
|
2021
Q4 | $12.5M | Buy |
57,254
+16,596
| +41% | +$3.78M | 0.02% | 541 |
|
|
2021
Q3 | $9.13M | Buy |
40,658
+24,040
| +145% | +$5.63M | 0.02% | 653 |
|
|
2021
Q2 | $4.05M | Buy |
+16,618
| New | +$4.25M | 0.01% | 781 |
|
|
2021
Q1 | – | Sell |
-3,135
| Closed | -$783K | – | 1709 |
|
|
2020
Q4 | $712K | Buy |
+3,135
| New | +$704K | ﹤0.01% | 1173 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | -$624 | – | 1176 |
|
|
2019
Q4 | $1K | Sell |
4
-39
| -91% | -$6.86K | ﹤0.01% | 1364 |
|
|
2019
Q3 | $7K | Buy |
43
+9
| +26% | +$1.44K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $6K | Sell |
34
-16
| -32% | -$2.62K | ﹤0.01% | 1374 |
|
|
2019
Q1 | $8K | Sell |
50
-2,698
| -98% | -$405K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $367K | Sell |
2,748
-460
| -14% | -$64.9K | ﹤0.01% | 887 |
|
|
2018
Q3 | $469K | Buy |
3,208
+1,036
| +48% | +$146K | 0.01% | 815 |
|
|
2018
Q2 | $289K | Buy |
+2,172
| New | +$325K | ﹤0.01% | 538 |
|
|
2018
Q1 | – | Sell |
-2,100
| Closed | -$370K | – | 367 |
|
|
2017
Q4 | $370K | Buy |
+2,100
| New | +$359K | 0.01% | 324 |
|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$681K | – | 570 |
|
|
2017
Q2 | $681K | Sell |
4,200
-13,400
| -76% | -$2.08M | 0.02% | 374 |
|
|
2017
Q1 | $2.66M | Buy |
+17,600
| New | +$2.61M | 0.07% | 230 |
|
|
2016
Q2 | – | Sell |
-11,300
| Closed | -$1.24M | – | 704 |
|
|
2016
Q1 | $1.24M | Buy |
11,300
+2,211
| +24% | +$214K | 0.04% | 271 |
|
|
2015
Q4 | $799K | Buy |
9,089
+5,489
| +152% | +$548K | 0.02% | 275 |
|
|
2015
Q3 | $390K | Buy |
+3,600
| New | +$445K | 0.01% | 294 |
|
Other funds holding CMI
Capstone Investment Advisors's CMI Position: Q2 2026 in Review
Capstone Investment Advisors reduced its Cummins (CMI) stake by 37% in Q2 2026, selling an estimated $647K and leaving 1,666 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #886.
Capstone Investment Advisors first reported a position in CMI in Q3 2015 and has held it in 29 quarters since. The position peaked at $12.5M in Q4 2021. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Capstone Investment Advisors held 1,666 shares of Cummins worth $1.19M as of Q2 2026.
- Capstone Investment Advisors sold 982 Cummins shares in Q2 2026, an estimated $647K.
- Cummins made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #886 holding.
- Capstone Investment Advisors first reported a position in Cummins in Q3 2015 and has held it in 29 quarters since.
- Capstone Investment Advisors's Cummins position peaked at $12.5M in Q4 2021.
- 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.