Cornerstone Advisors’s Cummins CMI Stock Holding History

Cornerstone 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
2025 Q4	–	Sell	-6,300	Closed	-$2.66M	–	183
2025 Q3	$2.66M	Hold	6,300	–	–	0.09%	162
2025 Q2	$2.06M	Hold	6,300	–	–	0.07%	178
2025 Q1	$1.97M	Hold	6,300	–	–	0.09%	180
2024 Q4	$2.2M	Hold	6,300	–	–	0.09%	169
2024 Q3	$2.04M	Buy	6,300 +3,400	+117%	+$1.01M	0.08%	185
2024 Q2	$803K	Hold	2,900	–	–	0.03%	258
2024 Q1	$854K	Hold	2,900	–	–	0.04%	279
2023 Q4	$695K	Sell	2,900 -100	-3%	-$22.7K	0.03%	278
2023 Q3	$685K	Sell	3,000 -3,000	-50%	-$724K	0.03%	276
2023 Q2	$1.47M	Hold	6,000	–	–	0.07%	187
2023 Q1	$1.43M	Buy	+6,000	New	+$1.46M	0.07%	157
2021 Q2	–	Sell	-7,000	Closed	-$1.81M	–	204
2021 Q1	$1.81M	Hold	7,000	–	–	0.16%	139
2020 Q4	$1.59M	Hold	7,000	–	–	0.14%	132
2020 Q3	$1.48M	Sell	7,000 -2,000	-22%	-$398K	0.13%	134
2020 Q2	$1.56M	Hold	9,000	–	–	0.15%	142
2020 Q1	$1.22M	Hold	9,000	–	–	0.13%	127
2019 Q4	$1.61M	Buy	+9,000	New	+$1.58M	0.13%	150
2019 Q1	$1.42M	Buy	9,000 +2,000	+29%	+$300K	0.11%	147
2018 Q4	$935K	Sell	7,000 -5,000	-42%	-$706K	0.08%	182
2018 Q3	$1.75M	Buy	12,000 +3,000	+33%	+$422K	0.13%	167
2018 Q2	$1.2M	Hold	9,000	–	–	0.14%	144
2018 Q1	$1.46M	Buy	9,000 +3,000	+50%	+$516K	0.17%	146
2017 Q4	$1.06M	Hold	6,000	–	–	0.12%	181
2017 Q3	$1.01M	Hold	6,000	–	–	0.12%	192
2017 Q2	$973K	Hold	6,000	–	–	0.18%	143
2017 Q1	$907K	Buy	+6,000	New	+$888K	0.16%	134

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Cornerstone Advisors's CMI Position: Q4 2025 in Review

Cornerstone Advisors sold out of Cummins (CMI) in Q4 2025, closing a stake of 6,300 shares — an estimated $2.66M sold.

Cornerstone Advisors first reported a position in CMI in Q1 2017 and held it in 26 quarters. The position peaked at $2.66M in Q3 2025. 1,874 funds tracked by Wall St. Rank hold CMI as of Q4 2025.

Cornerstone Advisors reported no remaining Cummins position as of Q4 2025 after selling out during the quarter.
Cornerstone Advisors sold 6,300 Cummins shares in Q4 2025, an estimated $2.66M.
Cornerstone Advisors first reported a position in Cummins in Q1 2017 and held it in 26 quarters.
Cornerstone Advisors's Cummins position peaked at $2.66M in Q3 2025.
1,874 funds tracked by Wall St. Rank held Cummins as of Q4 2025.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.