Gladstone Institutional Advisory
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Gladstone Institutional Advisory’s Cummins CMI Stock Holding History

Gladstone Institutional Advisory’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
Q3 		$975K Sell
1,888
-110
-6% -$66.4K 0.03% 473
2026
Q2 		$1.43M Buy
1,998
+82
+4% +$54K 0.05% 352
2026
Q1 		$1.03M Buy
1,916
+743
+63% +$420K 0.04% 366
2025
Q4 		$599K Sell
1,173
-69
-6% -$32.3K 0.02% 461
2025
Q3 		$524K Buy
1,242
+23
+2% +$8.82K 0.02% 507
2025
Q2 		$399K Sell
1,219
-91
-7% -$28.2K 0.02% 556
2025
Q1 		$411K Sell
1,310
-34
-3% -$12K 0.02% 516
2024
Q4 		$469K Sell
1,344
-48
-3% -$16.9K 0.02% 486
2024
Q3 		$451K Buy
1,392
+103
+8% +$30.5K 0.02% 477
2024
Q2 		$357K Buy
1,289
+7
+0.5% +$2K 0.02% 500
2024
Q1 		$378K Sell
1,282
-557
-30% -$144K 0.02% 484
2023
Q4 		$440K Sell
1,839
-65
-3% -$14.8K 0.02% 438
2023
Q3 		$435K Buy
1,904
+92
+5% +$22.2K 0.03% 407
2023
Q2 		$444K Sell
1,812
-713
-28% -$161K 0.03% 428
2023
Q1 		$603K Sell
2,525
-18,432
-88% -$4.5M 0.04% 367
2022
Q4 		$5.08M Buy
20,957
+18,211
+663% +$4.33M 0.36% 70
2022
Q3 		$559K Buy
2,746
+611
+29% +$130K 0.04% 371
2022
Q2 		$413K Buy
2,135
+735
+53% +$147K 0.03% 451
2022
Q1 		$287K Buy
1,400
+78
+6% +$16.9K 0.02% 560
2021
Q4 		$288K Sell
1,322
-121
-8% -$27.6K 0.02% 485
2021
Q3 		$324K Buy
1,443
+86
+6% +$20.2K 0.03% 412
2021
Q2 		$331K Buy
1,357
+336
+33% +$85.9K 0.04% 375
2021
Q1 		$264K Buy
+1,021
New +$255K 0.04% 343

Other funds holding CMI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Gladstone Institutional Advisory's CMI Position: Q3 2026 in Review

Gladstone Institutional Advisory reduced its Cummins (CMI) stake by 5.5% in Q3 2026, selling an estimated $66.4K and leaving 1,888 shares worth $975K. The position accounts for 0.03% of the portfolio, ranked #473.

Gladstone Institutional Advisory first reported a position in CMI in Q1 2021 and has held it in 23 quarters since. The position peaked at $5.08M in Q4 2022. 1,691 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • Gladstone Institutional Advisory held 1,888 shares of Cummins worth $975K as of Q3 2026.
  • Gladstone Institutional Advisory sold 110 Cummins shares in Q3 2026, an estimated $66.4K.
  • Cummins made up 0.03% of Gladstone Institutional Advisory's portfolio in Q3 2026, its #473 holding.
  • Gladstone Institutional Advisory first reported a position in Cummins in Q1 2021 and has held it in 23 quarters since.
  • Gladstone Institutional Advisory's Cummins position peaked at $5.08M in Q4 2022.
  • 1,691 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2026, filed 13 Nov 2026.