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Delta Financial Advisors’s Cummins CMI Stock Holding History

Delta Financial 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 		$3.35M Sell
6,233
-48
-0.8% -$27.2K 0.87% 34
2025
Q4 		$3.21M Sell
6,281
-63
-1% -$29.4K 0.83% 36
2025
Q3 		$2.68M Buy
6,344
+10
+0.2% +$3.83K 0.76% 38
2025
Q2 		$2.07M Sell
6,334
-110
-2% -$34.1K 0.73% 44
2025
Q1 		$2.02M Buy
6,444
+10
+0.2% +$3.52K 0.76% 44
2024
Q4 		$2.24M Buy
6,434
+9
+0.1% +$3.16K 0.83% 40
2024
Q3 		$2.08M Buy
6,425
+526
+9% +$156K 0.76% 46
2024
Q2 		$1.63M Buy
5,899
+8
+0.1% +$2.29K 0.63% 51
2024
Q1 		$1.74M Buy
5,891
+25
+0.4% +$6.44K 0.69% 54
2023
Q4 		$1.41M Sell
5,866
-498
-8% -$113K 0.61% 55
2023
Q3 		$1.45M Buy
6,364
+12
+0.2% +$2.9K 0.66% 54
2023
Q2 		$1.56M Buy
6,352
+153
+2% +$34.6K 0.69% 53
2023
Q1 		$1.48M Buy
6,199
+4
+0.1% +$977 0.71% 52
2022
Q4 		$1.5M Buy
6,195
+5
+0.1% +$1.19K 0.73% 50
2022
Q3 		$1.26M Buy
6,190
+5
+0.1% +$1.06K 0.67% 55
2022
Q2 		$1.2M Sell
6,185
-45
-0.7% -$9K 0.6% 58
2022
Q1 		$1.28M Sell
6,230
-34
-0.5% -$7.35K 0.55% 64
2021
Q4 		$1.37M Buy
6,264
+39
+0.6% +$8.89K 0.56% 63
2021
Q3 		$1.4M Buy
6,225
+4
+0.1% +$937 0.62% 61
2021
Q2 		$1.52M Buy
6,221
+3
+0% +$767 0.67% 59
2021
Q1 		$1.61M Sell
6,218
-32
-0.5% -$8K 0.75% 52
2020
Q4 		$1.42M Sell
6,250
-1,233
-16% -$277K 0.71% 58
2020
Q3 		$1.58M Sell
7,483
-959
-11% -$191K 0.87% 44
2020
Q2 		$1.46M Sell
8,442
-5
-0.1% -$799 0.86% 49
2020
Q1 		$1.14M Sell
8,447
-1,963
-19% -$306K 0.79% 50
2019
Q4 		$1.86M Buy
10,410
+138
+1% +$24.3K 0.73% 57
2019
Q3 		$1.67M Buy
10,272
+588
+6% +$94.1K 0.68% 58
2019
Q2 		$1.66M Buy
+9,684
New +$1.59M 0.69% 58

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

Delta Financial Advisors's CMI Position: Q1 2026 in Review

Delta Financial Advisors reduced its Cummins (CMI) stake by 0.76% in Q1 2026, selling an estimated $27.2K and leaving 6,233 shares worth $3.35M. The position accounts for 0.87% of the portfolio, ranked #34.

Delta Financial Advisors first reported a position in CMI in Q2 2019 and has held it in 28 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Delta Financial Advisors held 6,233 shares of Cummins worth $3.35M as of Q1 2026.
  • Delta Financial Advisors sold 48 Cummins shares in Q1 2026, an estimated $27.2K.
  • Cummins made up 0.87% of Delta Financial Advisors's portfolio in Q1 2026, its #34 holding.
  • Delta Financial Advisors first reported a position in Cummins in Q2 2019 and has held it in 28 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.