Childress Capital Advisors’s Cummins CMI Stock Holding History

Childress Capital 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	$466K	Sell	654 -21	-3%	-$13.8K	0.08%	185
2026 Q1	$363K	Sell	675 -20	-3%	-$11.3K	0.07%	217
2025 Q4	$355K	Buy	695 +24	+4%	+$11.2K	0.06%	242
2025 Q3	$284K	Buy	671 +7	+1%	+$2.68K	0.05%	233
2025 Q2	$218K	Buy	664 +23	+4%	+$7.12K	0.05%	237
2025 Q1	$201K	Buy	641 +5	+0.8%	+$1.76K	0.06%	226
2024 Q4	$222K	Sell	636 -297	-32%	-$104K	0.06%	199
2024 Q3	$302K	Sell	933 -30	-3%	-$8.89K	0.08%	165
2024 Q2	$267K	Buy	+963	New	+$275K	0.08%	166
2021 Q4	–	Sell	-1,860	Closed	-$417K	–	172
2021 Q3	$417K	Buy	+1,860	New	+$436K	0.17%	110
2021 Q2	–	Sell	-2,399	Closed	-$621K	–	163
2021 Q1	$621K	Buy	2,399 +227	+10%	+$56.7K	0.29%	64
2020 Q4	$493K	Buy	+2,172	New	+$488K	0.29%	42

Other funds holding CMI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Childress Capital Advisors's CMI Position: Q2 2026 in Review

Childress Capital Advisors reduced its Cummins (CMI) stake by 3.1% in Q2 2026, selling an estimated $13.8K and leaving 654 shares worth $466K. The position accounts for 0.08% of the portfolio, ranked #185.

Childress Capital Advisors first reported a position in CMI in Q4 2020 and has held it in 12 quarters since. The position peaked at $621K in Q1 2021. 2,104 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Childress Capital Advisors held 654 shares of Cummins worth $466K as of Q2 2026.
Childress Capital Advisors sold 21 Cummins shares in Q2 2026, an estimated $13.8K.
Cummins made up 0.08% of Childress Capital Advisors's portfolio in Q2 2026, its #185 holding.
Childress Capital Advisors first reported a position in Cummins in Q4 2020 and has held it in 12 quarters since.
Childress Capital Advisors's Cummins position peaked at $621K in Q1 2021.
2,104 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.