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D.A. Davidson & Co’s Cummins CMI Stock Holding History

D.A. Davidson & Co’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 		$146M Sell
271,554
-31,151
-10% -$17.6M 0.89% 20
2025
Q4 		$155M Sell
302,705
-10,553
-3% -$4.93M 0.95% 19
2025
Q3 		$132M Sell
313,258
-15,416
-5% -$5.91M 0.85% 22
2025
Q2 		$108M Buy
328,674
+100,591
+44% +$31.1M 0.76% 26
2025
Q1 		$71.5M Buy
228,083
+45
+0% +$15.9K 0.57% 35
2024
Q4 		$79.5M Buy
228,038
+70
+0% +$24.6K 0.65% 31
2024
Q3 		$73.8M Buy
227,968
+276
+0.1% +$81.8K 0.61% 31
2024
Q2 		$63.1M Sell
227,692
-192
-0.1% -$54.9K 0.56% 37
2024
Q1 		$67.1M Sell
227,884
-1,932
-0.8% -$498K 0.6% 32
2023
Q4 		$55.1M Buy
229,816
+4,633
+2% +$1.05M 0.54% 38
2023
Q3 		$51.4M Buy
225,183
+943
+0.4% +$228K 0.56% 36
2023
Q2 		$55M Buy
224,240
+6,951
+3% +$1.57M 0.58% 33
2023
Q1 		$51.9M Buy
217,289
+4,317
+2% +$1.05M 0.58% 33
2022
Q4 		$51.6M Buy
212,972
+2,927
+1% +$696K 0.61% 28
2022
Q3 		$42.7M Buy
210,045
+6,203
+3% +$1.32M 0.56% 35
2022
Q2 		$39.5M Buy
203,842
+16,857
+9% +$3.37M 0.5% 40
2022
Q1 		$38.4M Buy
186,985
+25,177
+16% +$5.44M 0.42% 52
2021
Q4 		$35.3M Buy
161,808
+40,293
+33% +$9.18M 0.38% 56
2021
Q3 		$27.3M Buy
121,515
+87,072
+253% +$20.4M 0.32% 64
2021
Q2 		$8.4M Buy
34,443
+661
+2% +$169K 0.1% 162
2021
Q1 		$8.75M Buy
33,782
+2,999
+10% +$749K 0.11% 142
2020
Q4 		$6.99M Buy
30,783
+1,519
+5% +$341K 0.11% 146
2020
Q3 		$6.18M Buy
29,264
+647
+2% +$129K 0.11% 142
2020
Q2 		$4.96M Sell
28,617
-75
-0.3% -$12K 0.09% 159
2020
Q1 		$3.88M Buy
28,692
+3,047
+12% +$475K 0.08% 193
2019
Q4 		$4.59M Sell
25,645
-2,974
-10% -$523K 0.07% 204
2019
Q3 		$4.66M Sell
28,619
-3,084
-10% -$493K 0.08% 186
2019
Q2 		$5.43M Sell
31,703
-39,418
-55% -$6.45M 0.1% 160
2019
Q1 		$11.2M Buy
71,121
+6,088
+9% +$913K 0.19% 92
2018
Q4 		$8.69M Buy
65,033
+8,651
+15% +$1.22M 0.17% 99
2018
Q3 		$8.24M Buy
56,382
+15,604
+38% +$2.2M 0.15% 120
2018
Q2 		$5.42M Buy
40,778
+3,322
+9% +$497K 0.11% 162
2018
Q1 		$6.07M Buy
37,456
+5,561
+17% +$956K 0.13% 143
2017
Q4 		$5.63M Buy
31,895
+3,106
+11% +$531K 0.12% 143
2017
Q3 		$4.84M Buy
28,789
+2,370
+9% +$384K 0.09% 199
2017
Q2 		$4.29M Buy
26,419
+637
+2% +$98.9K 0.1% 173
2017
Q1 		$3.9M Sell
25,782
-2,032
-7% -$301K 0.09% 177
2016
Q4 		$3.8M Sell
27,814
-4,221
-13% -$565K 0.09% 224
2016
Q3 		$4.1M Buy
32,035
+493
+2% +$59.8K 0.1% 202
2016
Q2 		$3.54M Buy
31,542
+1,711
+6% +$194K 0.1% 188
2016
Q1 		$3.28M Buy
29,831
+4,212
+16% +$407K 0.1% 196
2015
Q4 		$2.25M Buy
25,619
+11,573
+82% +$1.16M 0.07% 240
2015
Q3 		$1.52M Buy
14,046
+2,025
+17% +$250K 0.05% 311
2015
Q2 		$1.58M Buy
12,021
+1,071
+10% +$147K 0.05% 312
2015
Q1 		$1.52M Sell
10,950
-217
-2% -$30.6K 0.05% 319
2014
Q4 		$1.61M Buy
11,167
+191
+2% +$27K 0.05% 317
2014
Q3 		$1.45M Buy
10,976
+1,426
+15% +$206K 0.05% 330
2014
Q2 		$1.47M Sell
9,550
-7,343
-43% -$1.11M 0.05% 331
2014
Q1 		$2.52M Sell
16,893
-2,242
-12% -$312K 0.09% 231
2013
Q4 		$2.69M Buy
19,135
+11,085
+138% +$1.47M 0.1% 205
2013
Q3 		$1.07M Buy
8,050
+580
+8% +$71.6K 0.05% 338
2013
Q2 		$807K Buy
+7,470
New +$848K 0.04% 371

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

D.A. Davidson & Co's CMI Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Cummins (CMI) stake by 10% in Q1 2026, selling an estimated $17.6M and leaving 271,554 shares worth $146M. The position accounts for 0.89% of the portfolio, ranked #20.

D.A. Davidson & Co first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $155M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • D.A. Davidson & Co held 271,554 shares of Cummins worth $146M as of Q1 2026.
  • D.A. Davidson & Co sold 31,151 Cummins shares in Q1 2026, an estimated $17.6M.
  • Cummins made up 0.89% of D.A. Davidson & Co's portfolio in Q1 2026, its #20 holding.
  • D.A. Davidson & Co first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Cummins position peaked at $155M in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.