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FLC Capital Advisors’s Cummins CMI Stock Holding History

FLC Capital 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 		$2.01M Sell
2,820
-100
-3% -$65.9K 0.32% 56
2026
Q1 		$1.57M Hold
2,920
– – 0.28% 58
2025
Q4 		$1.49M Hold
2,920
– – 0.28% 58
2025
Q3 		$1.23M Hold
2,920
– – 0.24% 64
2025
Q2 		$956K Hold
2,920
– – 0.2% 68
2025
Q1 		$915K Hold
2,920
– – 0.21% 70
2024
Q4 		$1.02M Hold
2,920
– – 0.23% 64
2024
Q3 		$945K Hold
2,920
– – 0.22% 63
2024
Q2 		$809K Hold
2,920
– – 0.2% 70
2024
Q1 		$860K Sell
2,920
-405
-12% -$104K 0.22% 66
2023
Q4 		$797K Hold
3,325
– – 0.21% 68
2023
Q3 		$760K Hold
3,325
– – 0.23% 66
2023
Q2 		$815K Buy
3,325
+680
+26% +$154K 0.24% 64
2023
Q1 		$632K Sell
2,645
-55
-2% -$13.4K 0.19% 79
2022
Q4 		$654K Buy
2,700
+168
+7% +$40K 0.2% 77
2022
Q3 		$515K Buy
2,532
+383
+18% +$81.5K 0.18% 92
2022
Q2 		$416K Buy
+2,149
New +$430K 0.14% 110
2021
Q4 		– Sell
-1,338
Closed -$300K – 171
2021
Q3 		$300K Buy
1,338
+100
+8% +$23.4K 0.09% 141
2021
Q2 		$302K Hold
1,238
– – 0.09% 141
2021
Q1 		$321K Hold
1,238
– – 0.1% 132
2020
Q4 		$281K Buy
+1,238
New +$278K 0.09% 119

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

FLC Capital Advisors's CMI Position: Q2 2026 in Review

FLC Capital Advisors reduced its Cummins (CMI) stake by 3.4% in Q2 2026, selling an estimated $65.9K and leaving 2,820 shares worth $2.01M. The position accounts for 0.32% of the portfolio, ranked #56.

FLC Capital Advisors first reported a position in CMI in Q4 2020 and has held it in 21 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • FLC Capital Advisors held 2,820 shares of Cummins worth $2.01M as of Q2 2026.
  • FLC Capital Advisors sold 100 Cummins shares in Q2 2026, an estimated $65.9K.
  • Cummins made up 0.32% of FLC Capital Advisors's portfolio in Q2 2026, its #56 holding.
  • FLC Capital Advisors first reported a position in Cummins in Q4 2020 and has held it in 21 quarters since.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.