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GoalVest Advisory’s Cummins CMI Stock Holding History

GoalVest 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
Q2 		$83.4K Sell
117
-2,851
-96% -$1.88M 0.02% 169
2026
Q1 		$1.6M Buy
2,968
+18
+0.6% +$10.2K 0.31% 57
2025
Q4 		$1.51M Hold
2,950
– – 0.29% 54
2025
Q3 		$1.25M Buy
2,950
+110
+4% +$42.2K 0.26% 70
2025
Q2 		$930K Sell
2,840
-3
-0.1% -$929 0.23% 71
2025
Q1 		$891K Buy
2,843
+273
+11% +$96.2K 0.25% 72
2024
Q4 		$896K Hold
2,570
– – 0.25% 68
2024
Q3 		$832K Sell
2,570
-50
-2% -$14.8K 0.24% 69
2024
Q2 		$726K Buy
2,620
+60
+2% +$17.1K 0.23% 68
2024
Q1 		$754K Buy
+2,560
New +$660K 0.25% 68

Other funds holding CMI

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
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
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GoalVest Advisory's CMI Position: Q2 2026 in Review

GoalVest Advisory reduced its Cummins (CMI) stake by 96% in Q2 2026, selling an estimated $1.88M and leaving 117 shares worth $83.4K. The position accounts for 0.02% of the portfolio, ranked #169.

GoalVest Advisory first reported a position in CMI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.6M in Q1 2026. 331 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • GoalVest Advisory held 117 shares of Cummins worth $83.4K as of Q2 2026.
  • GoalVest Advisory sold 2,851 Cummins shares in Q2 2026, an estimated $1.88M.
  • Cummins made up 0.02% of GoalVest Advisory's portfolio in Q2 2026, its #169 holding.
  • GoalVest Advisory first reported a position in Cummins in Q1 2024 and has held it in 10 quarters since.
  • GoalVest Advisory's Cummins position peaked at $1.6M in Q1 2026.
  • 331 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.