Glen Eagle 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
Q1
$89.8K Sell
167
-53
-24% -$30K 0.01% 348
2025
Q4
$112K Sell
220
-100
-31% -$46.7K 0.02% 313
2025
Q3
$135K Buy
320
+100
+45% +$38.3K 0.02% 300
2025
Q2
$72K Hold
220
0.01% 364
2025
Q1
$69K Hold
220
0.01% 361
2024
Q4
$76.7K Sell
220
-75
-25% -$26.3K 0.01% 345
2024
Q3
$95.5K Hold
295
0.02% 319
2024
Q2
$81.7K Sell
295
-117
-28% -$33.4K 0.02% 333
2024
Q1
$121K Sell
412
-113
-22% -$29.1K 0.02% 283
2023
Q4
$126K Sell
525
-45
-8% -$10.2K 0.03% 267
2023
Q3
$130K Hold
570
0.03% 261
2023
Q2
$140K Buy
570
+100
+21% +$22.6K 0.03% 260
2023
Q1
$112K Sell
470
-58
-11% -$14.2K 0.03% 272
2022
Q4
$128K Hold
528
0.04% 256
2022
Q3
$108K Sell
528
-100
-16% -$21.3K 0.03% 264
2022
Q2
$122K Buy
628
+100
+19% +$20K 0.03% 260
2022
Q1
$108K Hold
528
0.03% 270
2021
Q4
$115K Hold
528
0.03% 265
2021
Q3
$119K Hold
528
0.03% 257
2021
Q2
$129K Hold
528
0.04% 241
2021
Q1
$137K Buy
528
+1
+0.2% +$250 0.05% 224
2020
Q4
$120K Hold
527
0.05% 218
2020
Q3
$111K Hold
527
0.05% 213
2020
Q2
$91.3K Buy
527
+1
+0.2% +$160 0.05% 219
2020
Q1
$71.2K Sell
526
-1,552
-75% -$242K 0.05% 228
2019
Q4
$372K Buy
2,078
+100
+5% +$17.6K 0.2% 106
2019
Q3
$322K Buy
1,978
+56
+3% +$8.96K 0.21% 97
2019
Q2
$329K Hold
1,922
0.23% 98
2019
Q1
$303K Buy
1,922
+1
+0.1% +$150 0.22% 100
2018
Q4
$257K Buy
1,921
+40
+2% +$5.65K 0.22% 103
2018
Q3
$275K Sell
1,881
-49
-3% -$6.9K 0.2% 114
2018
Q2
$257K Sell
1,930
-494
-20% -$73.9K 0.2% 114
2018
Q1
$393K Buy
2,424
+76
+3% +$13.1K 0.32% 73
2017
Q4
$415K Buy
2,348
+51
+2% +$8.72K 0.36% 65
2017
Q3
$386K Sell
2,297
-849
-27% -$137K 0.36% 63
2017
Q2
$510K Buy
3,146
+1
+0% +$155 0.41% 62
2017
Q1
$477K Buy
3,145
+1
+0% +$148 0.41% 69
2016
Q4
$430K Buy
+3,144
New +$421K 0.39% 74

Other funds holding CMI

Glen Eagle Advisors's CMI Position: Q1 2026 in Review

Glen Eagle Advisors reduced its Cummins (CMI) stake by 24% in Q1 2026, selling an estimated $30K and leaving 167 shares worth $89.8K. The position accounts for 0.01% of the portfolio, ranked #348.

Glen Eagle Advisors first reported a position in CMI in Q4 2016 and has held it in 38 quarters since. The position peaked at $510K in Q2 2017. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Glen Eagle Advisors held 167 shares of Cummins worth $89.8K as of Q1 2026.
  • Glen Eagle Advisors sold 53 Cummins shares in Q1 2026, an estimated $30K.
  • Cummins made up 0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #348 holding.
  • Glen Eagle Advisors first reported a position in Cummins in Q4 2016 and has held it in 38 quarters since.
  • Glen Eagle Advisors's Cummins position peaked at $510K in Q2 2017.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.