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 | $1.57M | Buy |
2,200
+1,300
| +144% | +$857K | ﹤0.01% | 808 |
|
|
2026
Q1 | $484K | Sell |
900
-1,500
| -63% | -$849K | ﹤0.01% | 1150 |
|
|
2025
Q4 | $1.23M | Hold |
2,400
| – | – | ﹤0.01% | 791 |
|
|
2025
Q3 | $1.01M | Buy |
2,400
+400
| +20% | +$153K | ﹤0.01% | 1021 |
|
|
2025
Q2 | $655K | Sell |
2,000
-800
| -29% | -$248K | ﹤0.01% | 1021 |
|
|
2025
Q1 | $878K | Sell |
2,800
-3,200
| -53% | -$1.13M | ﹤0.01% | 924 |
|
|
2024
Q4 | $2.09M | Buy |
6,000
+1,800
| +43% | +$632K | 0.01% | 834 |
|
|
2024
Q3 | $1.36M | Buy |
4,200
+900
| +27% | +$267K | ﹤0.01% | 864 |
|
|
2024
Q2 | $914K | Buy |
3,300
+600
| +22% | +$171K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $796K | Sell |
2,700
-4,100
| -60% | -$1.06M | ﹤0.01% | 1283 |
|
|
2023
Q4 | $1.63M | Buy |
6,800
+2,900
| +74% | +$659K | ﹤0.01% | 870 |
|
|
2023
Q3 | $891K | Sell |
3,900
-200
| -5% | -$48.3K | ﹤0.01% | 1029 |
|
|
2023
Q2 | $1.01M | Buy |
4,100
+500
| +14% | +$113K | 0.01% | 874 |
|
|
2023
Q1 | $860K | Sell |
3,600
-700
| -16% | -$171K | ﹤0.01% | 838 |
|
|
2022
Q4 | $1.04M | Buy |
4,300
+400
| +10% | +$95.1K | 0.01% | 918 |
|
|
2022
Q3 | $794K | Sell |
3,900
-700
| -15% | -$149K | ﹤0.01% | 1117 |
|
|
2022
Q2 | $890K | Sell |
4,600
-22,300
| -83% | -$4.46M | ﹤0.01% | 1063 |
|
|
2022
Q1 | $5.52M | Sell |
26,900
-12,200
| -31% | -$2.64M | 0.02% | 669 |
|
|
2021
Q4 | $8.53M | Buy |
39,100
+7,300
| +23% | +$1.66M | 0.01% | 665 |
|
|
2021
Q3 | $7.14M | Buy |
31,800
+1,100
| +4% | +$258K | 0.01% | 734 |
|
|
2021
Q2 | $7.49M | Buy |
30,700
+600
| +2% | +$153K | 0.02% | 613 |
|
|
2021
Q1 | $7.8M | Buy |
30,100
+10,000
| +50% | +$2.5M | 0.02% | 532 |
|
|
2020
Q4 | $4.57M | Buy |
20,100
+300
| +2% | +$67.4K | 0.02% | 624 |
|
|
2020
Q3 | $4.18M | Buy |
19,800
+7,500
| +61% | +$1.49M | 0.02% | 562 |
|
|
2020
Q2 | $2.13M | Buy |
12,300
+5,300
| +76% | +$847K | 0.01% | 694 |
|
|
2020
Q1 | $947K | Sell |
7,000
-15,600
| -69% | -$2.43M | 0.02% | 726 |
|
|
2019
Q4 | $4.04M | Buy |
22,600
+2,100
| +10% | +$370K | 0.02% | 634 |
|
|
2019
Q3 | $3.33M | Buy |
20,500
+4,300
| +27% | +$688K | 0.02% | 577 |
|
|
2019
Q2 | $2.78M | Buy |
16,200
+4,900
| +43% | +$802K | 0.02% | 650 |
|
|
2019
Q1 | $1.78M | Buy |
11,300
+6,700
| +146% | +$1.01M | 0.02% | 649 |
|
|
2018
Q4 | $615K | Buy |
4,600
+2,300
| +100% | +$325K | 0.01% | 769 |
|
|
2018
Q3 | $336K | Buy |
+2,300
| New | +$324K | ﹤0.01% | 888 |
|
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. 2,109 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.
- 2,109 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.