Delta Financial Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.4M | Sell |
6,169
-64
| -1% | -$42.2K | 1.04% | 27 |
|
|
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
Delta Financial Advisors's CMI Position: Q2 2026 in Review
Delta Financial Advisors reduced its Cummins (CMI) stake by 1% in Q2 2026, selling an estimated $42.2K and leaving 6,169 shares worth $4.4M. The position accounts for 1.04% of the portfolio, ranked #27.
Delta Financial Advisors first reported a position in CMI in Q2 2019 and has held it in 29 quarters since. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Delta Financial Advisors held 6,169 shares of Cummins worth $4.4M as of Q2 2026.
- Delta Financial Advisors sold 64 Cummins shares in Q2 2026, an estimated $42.2K.
- Cummins made up 1.04% of Delta Financial Advisors's portfolio in Q2 2026, its #27 holding.
- Delta Financial Advisors first reported a position in Cummins in Q2 2019 and has held it in 29 quarters since.
- 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.