Dover Advisors’s Cummins CMI Stock Holding History

Dover 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	$374K	Sell	695 -80	-10%	-$45.3K	0.15%	119
2025 Q4	$396K	Hold	775	–	–	0.15%	120
2025 Q3	$327K	Hold	775	–	–	0.13%	127
2025 Q2	$254K	Sell	775 -275	-26%	-$85.1K	0.11%	147
2025 Q1	$329K	Hold	1,050	–	–	0.14%	124
2024 Q4	$366K	Sell	1,050 -35	-3%	-$12.3K	0.21%	97
2024 Q3	$351K	Hold	1,085	–	–	0.2%	104
2024 Q2	$300K	Hold	1,085	–	–	0.19%	108
2024 Q1	$320K	Buy	1,085 +35	+3%	+$9.02K	0.22%	94
2023 Q4	$252K	Hold	1,050	–	–	0.33%	74
2023 Q3	$240K	Hold	1,050	–	–	0.24%	92
2023 Q2	$257K	Buy	1,050 +50	+5%	+$11.3K	0.23%	89
2023 Q1	$239K	Hold	1,000	–	–	0.23%	86
2022 Q4	$242K	Buy	+1,000	New	+$238K	0.26%	87

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

Dover Advisors's CMI Position: Q1 2026 in Review

Dover Advisors reduced its Cummins (CMI) stake by 10% in Q1 2026, selling an estimated $45.3K and leaving 695 shares worth $374K. The position accounts for 0.15% of the portfolio, ranked #119.

Dover Advisors first reported a position in CMI in Q4 2022 and has held it in 14 quarters since. The position peaked at $396K in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Dover Advisors held 695 shares of Cummins worth $374K as of Q1 2026.
Dover Advisors sold 80 Cummins shares in Q1 2026, an estimated $45.3K.
Cummins made up 0.15% of Dover Advisors's portfolio in Q1 2026, its #119 holding.
Dover Advisors first reported a position in Cummins in Q4 2022 and has held it in 14 quarters since.
Dover Advisors's Cummins position peaked at $396K in Q4 2025.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Dover Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.