Crescent Grove Advisors’s Cummins CMI Stock Holding History

Crescent Grove 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	–	Sell	-644	Closed	-$329K	–	307
2025 Q4	$329K	Hold	644	–	–	0.03%	227
2025 Q3	$272K	Hold	644	–	–	0.03%	248
2025 Q2	$211K	Hold	644	–	–	0.02%	268
2025 Q1	$202K	Hold	644	–	–	0.02%	253
2024 Q4	$224K	Hold	644	–	–	0.02%	257
2024 Q3	$209K	Buy	+644	New	+$191K	0.02%	262
2022 Q2	–	Sell	-1,200	Closed	-$246K	–	269
2022 Q1	$246K	Sell	1,200 -225	-16%	-$48.7K	0.02%	254
2021 Q4	$311K	Buy	+1,425	New	+$325K	0.03%	228
2021 Q3	–	Sell	-1,741	Closed	-$424K	–	274
2021 Q2	$424K	Buy	+1,741	New	+$445K	0.04%	162
2019 Q2	–	Sell	-3,600	Closed	-$568K	–	161
2019 Q1	$568K	Hold	3,600	–	–	0.12%	84
2018 Q4	$481K	Hold	3,600	–	–	0.1%	97
2018 Q3	$526K	Hold	3,600	–	–	0.11%	81
2018 Q2	$479K	Hold	3,600	–	–	0.12%	86
2018 Q1	$584K	Buy	3,600 +1,000	+38%	+$172K	0.14%	72
2017 Q4	$459K	Hold	2,600	–	–	0.12%	78
2017 Q3	$437K	Buy	2,600 +1,000	+63%	+$162K	0.11%	78
2017 Q2	$260K	Buy	+1,600	New	+$248K	0.08%	111

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

Crescent Grove Advisors's CMI Position: Q1 2026 in Review

Crescent Grove Advisors sold out of Cummins (CMI) in Q1 2026, closing a stake of 644 shares — an estimated $329K sold.

Crescent Grove Advisors first reported a position in CMI in Q2 2017 and held it in 17 quarters. The position peaked at $584K in Q1 2018. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Crescent Grove Advisors reported no remaining Cummins position as of Q1 2026 after selling out during the quarter.
Crescent Grove Advisors sold 644 Cummins shares in Q1 2026, an estimated $329K.
Crescent Grove Advisors first reported a position in Cummins in Q2 2017 and held it in 17 quarters.
Crescent Grove Advisors's Cummins position peaked at $584K in Q1 2018.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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