Dana Investment Advisors’s Cummins CMI Stock Holding History

Dana Investment 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	$280K	Buy	+393	New	+$259K	0.01%	540
2015 Q1	–	Sell	-45,944	Closed	-$6.62M	–	265
2014 Q4	$6.62M	Buy	45,944 +8,641	+23%	+$1.22M	0.27%	101
2014 Q3	$4.92M	Sell	37,303 -499	-1%	-$72K	0.28%	84
2014 Q2	$5.83M	Sell	37,802 -2,314	-6%	-$350K	0.34%	75
2014 Q1	$5.98M	Sell	40,116 -5,874	-13%	-$816K	0.37%	74
2013 Q4	$6.48M	Buy	45,990 +2,060	+5%	+$273K	0.42%	72
2013 Q3	$5.84M	Buy	+43,930	New	+$5.42M	0.42%	71

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Dana Investment Advisors's CMI Position: Q2 2026 in Review

Dana Investment Advisors opened a new position in Cummins (CMI) in Q2 2026: 393 shares worth $280K. The stake represents 0.01% of the portfolio and ranks #540 among its holdings. This is a return to the name: Dana Investment Advisors previously reported a position in CMI as recently as Q4 2014.

Dana Investment Advisors first reported a position in CMI in Q3 2013 and has held it in 7 quarters since. The position peaked at $6.62M in Q4 2014. 2,103 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Dana Investment Advisors held 393 shares of Cummins worth $280K as of Q2 2026.
Cummins was a new Dana Investment Advisors position in Q2 2026.
Cummins made up 0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #540 holding.
Dana Investment Advisors first reported a position in Cummins in Q3 2013 and has held it in 7 quarters since.
Dana Investment Advisors's Cummins position peaked at $6.62M in Q4 2014.
2,103 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.