CAPTRUST Financial 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
Q1 | $32.1M | Sell |
59,739
-2,314
| -4% | -$1.31M | 0.06% | 268 |
|
|
2025
Q4 | $31.7M | Buy |
62,053
+3,136
| +5% | +$1.47M | 0.06% | 244 |
|
|
2025
Q3 | $24.9M | Buy |
58,917
+2,159
| +4% | +$828K | 0.05% | 280 |
|
|
2025
Q2 | $18.6M | Buy |
56,758
+731
| +1% | +$226K | 0.04% | 325 |
|
|
2025
Q1 | $17.6M | Buy |
56,027
+2,791
| +5% | +$983K | 0.04% | 315 |
|
|
2024
Q4 | $18.6M | Buy |
53,236
+2,285
| +4% | +$803K | 0.05% | 253 |
|
|
2024
Q3 | $16.5M | Sell |
50,951
-1,384
| -3% | -$410K | 0.05% | 274 |
|
|
2024
Q2 | $14.5M | Buy |
52,335
+963
| +2% | +$275K | 0.05% | 275 |
|
|
2024
Q1 | $15.1M | Sell |
51,372
-7,692
| -13% | -$1.98M | 0.06% | 264 |
|
|
2023
Q4 | $14.1M | Sell |
59,064
-12,302
| -17% | -$2.8M | 0.05% | 303 |
|
|
2023
Q3 | $16.3M | Buy |
71,366
+13,911
| +24% | +$3.36M | 0.06% | 246 |
|
|
2023
Q2 | $14.1M | Sell |
57,455
-837
| -1% | -$190K | 0.06% | 253 |
|
|
2023
Q1 | $13.9M | Buy |
58,292
+4,044
| +7% | +$987K | 0.06% | 232 |
|
|
2022
Q4 | $13.1M | Sell |
54,248
-2
| -0% | -$476 | 0.07% | 240 |
|
|
2022
Q3 | $11M | Buy |
54,250
+16,294
| +43% | +$3.47M | 0.06% | 246 |
|
|
2022
Q2 | $7.35M | Buy |
37,956
+9,297
| +32% | +$1.86M | 0.05% | 297 |
|
|
2022
Q1 | $5.88M | Sell |
28,659
-18,751
| -40% | -$4.06M | 0.04% | 338 |
|
|
2021
Q4 | $10.3M | Buy |
47,410
+1,143
| +2% | +$260K | 0.07% | 230 |
|
|
2021
Q3 | $10.4M | Buy |
46,267
+5,921
| +15% | +$1.39M | 0.09% | 204 |
|
|
2021
Q2 | $9.84M | Buy |
40,346
+3,406
| +9% | +$871K | 0.09% | 196 |
|
|
2021
Q1 | $9.57M | Buy |
36,940
+5,751
| +18% | +$1.44M | 0.1% | 187 |
|
|
2020
Q4 | $7.08M | Buy |
31,189
+4,884
| +19% | +$1.1M | 0.09% | 202 |
|
|
2020
Q3 | $5.45M | Buy |
26,305
+285
| +1% | +$56.8K | 0.09% | 209 |
|
|
2020
Q2 | $4.45M | Buy |
26,020
+2,062
| +9% | +$330K | 0.07% | 238 |
|
|
2020
Q1 | $3.12M | Buy |
23,958
+3,866
| +19% | +$603K | 0.07% | 249 |
|
|
2019
Q4 | $3.6M | Buy |
20,092
+16,796
| +510% | +$2.96M | 0.06% | 276 |
|
|
2019
Q3 | $536K | Buy |
3,296
+37
| +1% | +$5.92K | 0.02% | 394 |
|
|
2019
Q2 | $558K | Buy |
3,259
+479
| +17% | +$78.4K | 0.02% | 371 |
|
|
2019
Q1 | $439K | Buy |
2,780
+841
| +43% | +$126K | 0.02% | 380 |
|
|
2018
Q4 | $259K | Buy |
1,939
+28
| +1% | +$3.95K | 0.01% | 393 |
|
|
2018
Q3 | $279K | Buy |
1,911
+114
| +6% | +$16.1K | 0.01% | 381 |
|
|
2018
Q2 | $239K | Buy |
1,797
+117
| +7% | +$17.5K | 0.01% | 329 |
|
|
2018
Q1 | $267K | Buy |
1,680
+13
| +0.8% | +$2.23K | 0.02% | 285 |
|
|
2017
Q4 | $294K | Buy |
1,667
+267
| +19% | +$45.7K | 0.02% | 281 |
|
|
2017
Q3 | $232K | Buy |
+1,400
| New | +$227K | 0.02% | 192 |
|
Other funds holding CMI
VCM
VPM
CAPTRUST Financial Advisors's CMI Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its Cummins (CMI) stake by 3.7% in Q1 2026, selling an estimated $1.31M and leaving 59,739 shares worth $32.1M. The position accounts for 0.06% of the portfolio, ranked #268.
CAPTRUST Financial Advisors first reported a position in CMI in Q3 2017 and has held it in 35 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- CAPTRUST Financial Advisors held 59,739 shares of Cummins worth $32.1M as of Q1 2026.
- CAPTRUST Financial Advisors sold 2,314 Cummins shares in Q1 2026, an estimated $1.31M.
- Cummins made up 0.06% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #268 holding.
- CAPTRUST Financial Advisors first reported a position in Cummins in Q3 2017 and has held it in 35 quarters since.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.