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 | $1.28M | Buy |
1,800
+300
| +20% | +$198K | ﹤0.01% | 862 |
|
|
2026
Q1 | $807K | Sell |
1,500
-2,800
| -65% | -$1.58M | ﹤0.01% | 934 |
|
|
2025
Q4 | $2.19M | Sell |
4,300
-1,600
| -27% | -$748K | ﹤0.01% | 593 |
|
|
2025
Q3 | $2.49M | Buy |
5,900
+2,100
| +55% | +$805K | ﹤0.01% | 694 |
|
|
2025
Q2 | $1.24M | Sell |
3,800
-100
| -3% | -$31K | ﹤0.01% | 785 |
|
|
2025
Q1 | $1.22M | Sell |
3,900
-10,000
| -72% | -$3.52M | ﹤0.01% | 830 |
|
|
2024
Q4 | $4.85M | Buy |
13,900
+4,300
| +45% | +$1.51M | 0.01% | 552 |
|
|
2024
Q3 | $3.11M | Buy |
9,600
+2,100
| +28% | +$622K | 0.01% | 592 |
|
|
2024
Q2 | $2.08M | Buy |
7,500
+2,500
| +50% | +$714K | 0.01% | 711 |
|
|
2024
Q1 | $1.47M | Sell |
5,000
-3,100
| -38% | -$799K | 0.01% | 934 |
|
|
2023
Q4 | $1.94M | Buy |
8,100
+4,800
| +145% | +$1.09M | 0.01% | 810 |
|
|
2023
Q3 | $754K | Sell |
3,300
-1,200
| -27% | -$290K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $1.1M | Hold |
4,500
| – | – | 0.01% | 836 |
|
|
2023
Q1 | $1.07M | Sell |
4,500
-6,000
| -57% | -$1.46M | 0.01% | 768 |
|
|
2022
Q4 | $2.54M | Buy |
10,500
+200
| +2% | +$47.6K | 0.02% | 621 |
|
|
2022
Q3 | $2.1M | Sell |
10,300
-1,700
| -14% | -$362K | 0.01% | 729 |
|
|
2022
Q2 | $2.32M | Sell |
12,000
-61,400
| -84% | -$12.3M | 0.01% | 706 |
|
|
2022
Q1 | $15.1M | Sell |
73,400
-109,900
| -60% | -$23.8M | 0.04% | 330 |
|
|
2021
Q4 | $40M | Buy |
183,300
+25,700
| +16% | +$5.86M | 0.07% | 255 |
|
|
2021
Q3 | $35.4M | Buy |
157,600
+18,300
| +13% | +$4.29M | 0.07% | 266 |
|
|
2021
Q2 | $34M | Buy |
139,300
+14,400
| +12% | +$3.68M | 0.08% | 226 |
|
|
2021
Q1 | $32.4M | Buy |
124,900
+30,200
| +32% | +$7.54M | 0.1% | 193 |
|
|
2020
Q4 | $21.5M | Buy |
94,700
+39,400
| +71% | +$8.85M | 0.07% | 229 |
|
|
2020
Q3 | $11.7M | Buy |
55,300
+21,600
| +64% | +$4.3M | 0.06% | 278 |
|
|
2020
Q2 | $5.84M | Buy |
33,700
+7,600
| +29% | +$1.21M | 0.04% | 383 |
|
|
2020
Q1 | $3.53M | Sell |
26,100
-40,400
| -61% | -$6.3M | 0.06% | 364 |
|
|
2019
Q4 | $11.9M | Buy |
66,500
+18,700
| +39% | +$3.29M | 0.06% | 317 |
|
|
2019
Q3 | $7.78M | Buy |
47,800
+6,400
| +15% | +$1.02M | 0.05% | 332 |
|
|
2019
Q2 | $7.09M | Buy |
41,400
+13,200
| +47% | +$2.16M | 0.05% | 376 |
|
|
2019
Q1 | $4.45M | Buy |
28,200
+8,700
| +45% | +$1.31M | 0.04% | 390 |
|
|
2018
Q4 | $2.61M | Buy |
19,500
+4,700
| +32% | +$664K | 0.03% | 391 |
|
|
2018
Q3 | $2.16M | Buy |
14,800
+11,900
| +410% | +$1.68M | 0.02% | 416 |
|
|
2018
Q2 | $386K | Buy |
+2,900
| New | +$434K | 0.01% | 508 |
|
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.