Cladis Investment Advisory’s Cummins CMI Stock Holding History

Cladis 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 Q1	$538K	Hold	1,000	–	–	0.3%	95
2025 Q4	$510K	Hold	1,000	–	–	0.28%	94
2025 Q3	$422K	Hold	1,000	–	–	0.24%	99
2025 Q2	$328K	Hold	1,000	–	–	0.21%	108
2025 Q1	$313K	Hold	1,000	–	–	0.23%	103
2024 Q4	$349K	Hold	1,000	–	–	0.25%	93
2024 Q3	$324K	Hold	1,000	–	–	0.22%	100
2024 Q2	$277K	Hold	1,000	–	–	0.2%	109
2024 Q1	$295K	Hold	1,000	–	–	0.22%	107
2023 Q4	$240K	Hold	1,000	–	–	0.19%	115
2023 Q3	$228K	Hold	1,000	–	–	0.2%	110
2023 Q2	$245K	Hold	1,000	–	–	0.21%	112
2023 Q1	$239K	Hold	1,000	–	–	0.21%	115
2022 Q4	$242K	Hold	1,000	–	–	0.24%	109
2022 Q3	$204K	Buy	+1,000	New	+$213K	0.22%	115
2022 Q2	–	Sell	-1,000	Closed	-$205K	–	134
2022 Q1	$205K	Sell	1,000 -16	-2%	-$3.46K	0.17%	140
2021 Q4	$222K	Buy	+1,016	New	+$231K	0.18%	134

Other funds holding CMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cladis Investment Advisory's CMI Position: Q1 2026 in Review

Cladis Investment Advisory held its Cummins (CMI) position steady in Q1 2026 at 1,000 shares worth $538K. The position accounts for 0.3% of the portfolio, ranked #95.

Cladis Investment Advisory first reported a position in CMI in Q4 2021 and has held it in 17 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Cladis Investment Advisory held 1,000 shares of Cummins worth $538K as of Q1 2026.
Cladis Investment Advisory left its Cummins share count unchanged in Q1 2026.
Cummins made up 0.3% of Cladis Investment Advisory's portfolio in Q1 2026, its #95 holding.
Cladis Investment Advisory first reported a position in Cummins in Q4 2021 and has held it in 17 quarters since.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Cladis Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.