Cary Street Partners Investment Advisory’s Cummins CMI Stock Holding History

Cary Street Partners Investment Advisory’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	$337K	Buy	473 +121	+34%	+$79.7K	0.07%	276
2026 Q1	$189K	Buy	352 +74	+27%	+$41.9K	0.05%	359
2025 Q4	$142K	Buy	278 +30	+12%	+$14K	0.04%	377
2025 Q3	$105K	Buy	248 +20	+9%	+$7.67K	0.04%	358
2025 Q2	$74.7K	Buy	228 +60	+36%	+$18.6K	0.04%	360
2025 Q1	$52.7K	Buy	168 +56	+50%	+$19.7K	0.03%	358
2024 Q4	$39K	Sell	112 -908	-89%	-$319K	0.03%	338
2024 Q3	$330K	Buy	1,020 +3	+0.3%	+$889	0.01%	599
2024 Q2	$282K	Buy	1,017 +64	+7%	+$18.3K	0.01%	613
2024 Q1	$281K	Buy	+953	New	+$246K	0.01%	579
2023 Q4	–	Sell	-78	Closed	-$17.8K	–	836
2023 Q3	$17.8K	Buy	78 +13	+20%	+$3.14K	﹤0.01%	1154
2023 Q2	$15.9K	Hold	65	–	–	﹤0.01%	1114
2023 Q1	$15.5K	Hold	65	–	–	﹤0.01%	1040
2022 Q4	$15.7K	Buy	+65	New	+$15.5K	﹤0.01%	1031
2021 Q1	–	Sell	-1,779	Closed	-$404K	–	329
2020 Q4	$404K	Buy	+1,779	New	+$399K	0.08%	215

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cary Street Partners Investment Advisory's CMI Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Cummins (CMI) stake by 34% in Q2 2026, buying an estimated $79.7K and bringing the position to 473 shares worth $337K. The position accounts for 0.07% of the portfolio, ranked #276.

Cary Street Partners Investment Advisory first reported a position in CMI in Q4 2020 and has held it in 15 quarters since. The position peaked at $404K in Q4 2020. 1,556 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Cary Street Partners Investment Advisory held 473 shares of Cummins worth $337K as of Q2 2026.
Cary Street Partners Investment Advisory bought 121 Cummins shares in Q2 2026, an estimated $79.7K.
Cummins made up 0.07% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #276 holding.
Cary Street Partners Investment Advisory first reported a position in Cummins in Q4 2020 and has held it in 15 quarters since.
Cary Street Partners Investment Advisory's Cummins position peaked at $404K in Q4 2020.
1,556 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.