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Collaborative Fund Advisors’s Cummins CMI Stock Holding History

Collaborative Fund 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 		$586K Sell
821
-3,002
-79% -$1.98M 0.34% 75
2026
Q1 		$2.06M Buy
+3,823
New +$2.16M 1.27% 20

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Collaborative Fund Advisors's CMI Position: Q2 2026 in Review

Collaborative Fund Advisors reduced its Cummins (CMI) stake by 79% in Q2 2026, selling an estimated $1.98M and leaving 821 shares worth $586K. The position accounts for 0.34% of the portfolio, ranked #75.

Collaborative Fund Advisors first reported a position in CMI in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.06M in Q1 2026. 2,088 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Collaborative Fund Advisors held 821 shares of Cummins worth $586K as of Q2 2026.
  • Collaborative Fund Advisors sold 3,002 Cummins shares in Q2 2026, an estimated $1.98M.
  • Cummins made up 0.34% of Collaborative Fund Advisors's portfolio in Q2 2026, its #75 holding.
  • Collaborative Fund Advisors first reported a position in Cummins in Q1 2026 and has held it in 2 quarters since.
  • Collaborative Fund Advisors's Cummins position peaked at $2.06M in Q1 2026.
  • 2,088 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.