Carolina Wealth Advisors’s Cummins CMI Stock Holding History

Carolina Wealth 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 Q2	$27.1K	Hold	38	–	–	0.01%	141
2026 Q1	$20.4K	Buy	38 +8	+27%	+$4.53K	0.01%	137
2025 Q4	$15.3K	Hold	30	–	–	0.01%	164
2025 Q3	$12.7K	Hold	30	–	–	0.01%	160
2025 Q2	$9.82K	Hold	30	–	–	﹤0.01%	146
2025 Q1	$9.4K	Hold	30	–	–	0.01%	141
2024 Q4	$10.5K	Hold	30	–	–	0.01%	146
2024 Q3	$9.71K	Hold	30	–	–	﹤0.01%	171
2024 Q2	$8.31K	Hold	30	–	–	﹤0.01%	147
2024 Q1	$8.84K	Hold	30	–	–	﹤0.01%	148
2023 Q4	$7.19K	Hold	30	–	–	﹤0.01%	170
2023 Q3	$6.85K	Hold	30	–	–	﹤0.01%	178
2023 Q2	$7.36K	Hold	30	–	–	﹤0.01%	163
2023 Q1	$7.17K	Hold	30	–	–	﹤0.01%	160
2022 Q4	$7K	Hold	30	–	–	﹤0.01%	157
2022 Q3	$6K	Hold	30	–	–	﹤0.01%	160
2022 Q2	$6K	Hold	30	–	–	﹤0.01%	187
2022 Q1	$6K	Hold	30	–	–	﹤0.01%	201
2021 Q4	$7K	Hold	30	–	–	﹤0.01%	199
2021 Q3	$7K	Hold	30	–	–	﹤0.01%	192
2021 Q2	$7K	Hold	30	–	–	﹤0.01%	205
2021 Q1	$8K	Hold	30	–	–	0.01%	212
2020 Q4	$7K	Hold	30	–	–	0.01%	163
2020 Q3	$6K	Hold	30	–	–	0.01%	161
2020 Q2	$5K	Hold	30	–	–	﹤0.01%	139
2020 Q1	$4K	Buy	+30	New	+$4.68K	﹤0.01%	137

Other funds holding CMI

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Carolina Wealth Advisors's CMI Position: Q2 2026 in Review

Carolina Wealth Advisors held its Cummins (CMI) position steady in Q2 2026 at 38 shares worth $27.1K. The position accounts for 0.01% of the portfolio, ranked #141.

Carolina Wealth Advisors first reported a position in CMI in Q1 2020 and has held it in 26 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Carolina Wealth Advisors held 38 shares of Cummins worth $27.1K as of Q2 2026.
Carolina Wealth Advisors left its Cummins share count unchanged in Q2 2026.
Cummins made up 0.01% of Carolina Wealth Advisors's portfolio in Q2 2026, its #141 holding.
Carolina Wealth Advisors first reported a position in Cummins in Q1 2020 and has held it in 26 quarters since.
638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Carolina Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.