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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gladstone Institutional Advisory's CMI Position: Q1 2026 in Review

Gladstone Institutional Advisory increased its Cummins (CMI) stake by 63% in Q1 2026, buying an estimated $420K and bringing the position to 1,916 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #366.

Gladstone Institutional Advisory first reported a position in CMI in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.08M in Q4 2022. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Gladstone Institutional Advisory held 1,916 shares of Cummins worth $1.03M as of Q1 2026.
  • Gladstone Institutional Advisory bought 743 Cummins shares in Q1 2026, an estimated $420K.
  • Cummins made up 0.04% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #366 holding.
  • Gladstone Institutional Advisory first reported a position in Cummins in Q1 2021 and has held it in 21 quarters since.
  • Gladstone Institutional Advisory's Cummins position peaked at $5.08M in Q4 2022.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.