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Clearstead Advisors’s Cummins CMI Stock Holding History

Clearstead 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
Q1 		$3.37M Sell
6,272
-238
-4% -$135K 0.03% 284
2025
Q4 		$3.32M Sell
6,510
-479
-7% -$224K 0.04% 254
2025
Q3 		$2.95M Buy
6,989
+366
+6% +$140K 0.04% 260
2025
Q2 		$2.17M Buy
6,623
+291
+5% +$90.1K 0.03% 307
2025
Q1 		$1.98M Buy
6,332
+344
+6% +$121K 0.03% 303
2024
Q4 		$2.09M Sell
5,988
-93
-2% -$32.7K 0.03% 289
2024
Q3 		$1.97M Buy
6,081
+7
+0.1% +$2.07K 0.03% 302
2024
Q2 		$1.68M Sell
6,074
-21
-0.3% -$6K 0.03% 300
2024
Q1 		$1.78M Sell
6,095
-143
-2% -$36.9K 0.09% 164
2023
Q4 		$1.49M Sell
6,238
-6,146
-50% -$1.4M 0.08% 174
2023
Q3 		$2.83M Buy
12,384
+6,192
+100% +$1.5M 0.08% 170
2023
Q2 		$1.52M Buy
6,192
+173
+3% +$39.2K 0.09% 162
2023
Q1 		$1.44M Buy
6,019
+454
+8% +$111K 0.1% 152
2022
Q4 		$1.35M Buy
5,565
+319
+6% +$75.9K 0.11% 149
2022
Q3 		$1.07M Buy
5,246
+72
+1% +$15.3K 0.1% 153
2022
Q2 		$1M Sell
5,174
-248
-5% -$49.6K 0.08% 172
2022
Q1 		$1.11M Buy
5,422
+360
+7% +$77.9K 0.08% 172
2021
Q4 		$1.1M Sell
5,062
-17
-0.3% -$3.87K 0.08% 175
2021
Q3 		$1.14M Sell
5,079
-93
-2% -$21.8K 0.09% 158
2021
Q2 		$1.26M Buy
5,172
+110
+2% +$28.1K 0.1% 146
2021
Q1 		$1.31M Hold
5,062
– – 0.11% 141
2020
Q4 		$1.15M Buy
5,062
+265
+6% +$59.5K 0.1% 142
2020
Q3 		$1.01M Hold
4,797
– – 0.11% 137
2020
Q2 		$831K Buy
4,797
+3,755
+360% +$600K 0.1% 145
2020
Q1 		$141K Buy
+1,042
New +$162K 0.02% 281
2017
Q4 		– Sell
-1,609
Closed -$270K – 232
2017
Q3 		$270K Hold
1,609
– – 0.04% 208
2017
Q2 		$261K Buy
+1,609
New +$250K 0.04% 203

Other funds holding CMI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clearstead Advisors's CMI Position: Q1 2026 in Review

Clearstead Advisors reduced its Cummins (CMI) stake by 3.7% in Q1 2026, selling an estimated $135K and leaving 6,272 shares worth $3.37M. The position accounts for 0.03% of the portfolio, ranked #284.

Clearstead Advisors first reported a position in CMI in Q2 2017 and has held it in 27 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Clearstead Advisors held 6,272 shares of Cummins worth $3.37M as of Q1 2026.
  • Clearstead Advisors sold 238 Cummins shares in Q1 2026, an estimated $135K.
  • Cummins made up 0.03% of Clearstead Advisors's portfolio in Q1 2026, its #284 holding.
  • Clearstead Advisors first reported a position in Cummins in Q2 2017 and has held it in 27 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.