Franklin Street 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 | $12.2M | Sell |
17,111
-6,215
| -27% | -$4.09M | 0.68% | 46 |
|
|
2026
Q1 | $12.5M | Sell |
23,326
-9,284
| -28% | -$5.25M | 0.77% | 43 |
|
|
2025
Q4 | $16.6M | Sell |
32,610
-2,734
| -8% | -$1.28M | 0.95% | 33 |
|
|
2025
Q3 | $14.9M | Buy |
35,344
+682
| +2% | +$261K | 0.86% | 39 |
|
|
2025
Q2 | $11.4M | Buy |
34,662
+2,422
| +8% | +$750K | 0.7% | 41 |
|
|
2025
Q1 | $10.1M | Sell |
32,240
-828
| -3% | -$292K | 0.71% | 46 |
|
|
2024
Q4 | $11.5M | Sell |
33,068
-1,661
| -5% | -$584K | 0.77% | 42 |
|
|
2024
Q3 | $11.2M | Sell |
34,729
-393
| -1% | -$116K | 0.76% | 44 |
|
|
2024
Q2 | $9.73M | Sell |
35,122
-783
| -2% | -$224K | 0.69% | 47 |
|
|
2024
Q1 | $10.6M | Sell |
35,905
-1,119
| -3% | -$288K | 0.78% | 45 |
|
|
2023
Q4 | $8.87M | Sell |
37,024
-1,991
| -5% | -$453K | 0.73% | 45 |
|
|
2023
Q3 | $8.91M | Sell |
39,015
-102
| -0.3% | -$24.6K | 0.79% | 45 |
|
|
2023
Q2 | $9.59M | Buy |
39,117
+1,340
| +4% | +$303K | 0.81% | 44 |
|
|
2023
Q1 | $9.02M | Sell |
37,777
-218
| -0.6% | -$53.2K | 0.82% | 47 |
|
|
2022
Q4 | $9.21M | Sell |
37,995
-314
| -0.8% | -$74.7K | 0.87% | 42 |
|
|
2022
Q3 | $7.8M | Buy |
38,309
+568
| +2% | +$121K | 0.79% | 45 |
|
|
2022
Q2 | $7.3M | Buy |
37,741
+875
| +2% | +$175K | 0.69% | 50 |
|
|
2022
Q1 | $7.56M | Buy |
36,866
+2,861
| +8% | +$619K | 0.61% | 50 |
|
|
2021
Q4 | $7.42M | Buy |
34,005
+1,058
| +3% | +$241K | 0.56% | 49 |
|
|
2021
Q3 | $7.4M | Buy |
32,947
+978
| +3% | +$229K | 0.63% | 49 |
|
|
2021
Q2 | $7.79M | Buy |
31,969
+2,764
| +9% | +$707K | 0.66% | 49 |
|
|
2021
Q1 | $7.57M | Buy |
29,205
+1,898
| +7% | +$474K | 0.7% | 52 |
|
|
2020
Q4 | $6.2M | Buy |
27,307
+19,097
| +233% | +$4.29M | 0.6% | 52 |
|
|
2020
Q3 | $1.73M | Buy |
+8,210
| New | +$1.64M | 0.19% | 62 |
|
|
2015
Q4 | – | Sell |
-13,299
| Closed | -$1.44M | – | 230 |
|
|
2015
Q3 | $1.44M | Sell |
13,299
-30
| -0.2% | -$3.71K | 0.29% | 92 |
|
|
2015
Q2 | $1.75M | Sell |
13,329
-4,630
| -26% | -$637K | 0.31% | 86 |
|
|
2015
Q1 | $2.49M | Sell |
17,959
-10,290
| -36% | -$1.45M | 0.46% | 64 |
|
|
2014
Q4 | $4.07M | Buy |
28,249
+1,845
| +7% | +$261K | 0.78% | 44 |
|
|
2014
Q3 | $3.48M | Buy |
+26,404
| New | +$3.81M | 0.66% | 45 |
|
Other funds holding CMI
Franklin Street Advisors's CMI Position: Q2 2026 in Review
Franklin Street Advisors reduced its Cummins (CMI) stake by 27% in Q2 2026, selling an estimated $4.09M and leaving 17,111 shares worth $12.2M. The position accounts for 0.68% of the portfolio, ranked #46.
Franklin Street Advisors first reported a position in CMI in Q3 2014 and has held it in 29 quarters since. The position peaked at $16.6M in Q4 2025. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Franklin Street Advisors held 17,111 shares of Cummins worth $12.2M as of Q2 2026.
- Franklin Street Advisors sold 6,215 Cummins shares in Q2 2026, an estimated $4.09M.
- Cummins made up 0.68% of Franklin Street Advisors's portfolio in Q2 2026, its #46 holding.
- Franklin Street Advisors first reported a position in Cummins in Q3 2014 and has held it in 29 quarters since.
- Franklin Street Advisors's Cummins position peaked at $16.6M in Q4 2025.
- 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.