Great Valley Advisor Group’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 | $5.77M | Buy |
8,091
+233
| +3% | +$154K | 0.09% | 197 |
|
|
2026
Q1 | $4.23M | Buy |
7,858
+4,643
| +144% | +$2.63M | 0.08% | 231 |
|
|
2025
Q4 | $1.64M | Buy |
3,215
+65
| +2% | +$30.4K | 0.03% | 384 |
|
|
2025
Q3 | $1.33M | Buy |
3,150
+312
| +11% | +$120K | 0.03% | 421 |
|
|
2025
Q2 | $930K | Buy |
2,838
+3
| +0.1% | +$929 | 0.02% | 472 |
|
|
2025
Q1 | $888K | Buy |
2,835
+227
| +9% | +$80K | 0.02% | 469 |
|
|
2024
Q4 | $910K | Sell |
2,608
-231
| -8% | -$81.2K | 0.02% | 464 |
|
|
2024
Q3 | $920K | Buy |
2,839
+87
| +3% | +$25.8K | 0.02% | 443 |
|
|
2024
Q2 | $763K | Buy |
2,752
+55
| +2% | +$15.7K | 0.02% | 448 |
|
|
2024
Q1 | $795K | Buy |
2,697
+499
| +23% | +$129K | 0.02% | 412 |
|
|
2023
Q4 | $527K | Sell |
2,198
-1,788
| -45% | -$406K | 0.02% | 445 |
|
|
2023
Q3 | $911K | Buy |
3,986
+623
| +19% | +$150K | 0.04% | 331 |
|
|
2023
Q2 | $825K | Buy |
3,363
+221
| +7% | +$50K | 0.03% | 341 |
|
|
2023
Q1 | $750K | Buy |
3,142
+792
| +34% | +$193K | 0.04% | 356 |
|
|
2022
Q4 | $569K | Sell |
2,350
-14
| -0.6% | -$3.33K | 0.03% | 420 |
|
|
2022
Q3 | $482K | Buy |
2,364
+1
| +0% | +$213 | 0.03% | 427 |
|
|
2022
Q2 | $457K | Buy |
2,363
+174
| +8% | +$34.8K | 0.03% | 446 |
|
|
2022
Q1 | $449K | Buy |
2,189
+2
| +0.1% | +$433 | 0.03% | 411 |
|
|
2021
Q4 | $478K | Sell |
2,187
-163
| -7% | -$37.1K | 0.03% | 395 |
|
|
2021
Q3 | $528K | Buy |
2,350
+230
| +11% | +$53.9K | 0.04% | 346 |
|
|
2021
Q2 | $518K | Buy |
2,120
+132
| +7% | +$33.8K | 0.04% | 340 |
|
|
2021
Q1 | $515K | Buy |
1,988
+57
| +3% | +$14.2K | 0.05% | 298 |
|
|
2020
Q4 | $439K | Buy |
1,931
+1
| +0.1% | +$225 | 0.05% | 297 |
|
|
2020
Q3 | $407K | Sell |
1,930
-133
| -6% | -$26.5K | 0.05% | 283 |
|
|
2020
Q2 | $358K | Sell |
2,063
-30
| -1% | -$4.79K | 0.06% | 289 |
|
|
2020
Q1 | $284K | Sell |
2,093
-1,989
| -49% | -$310K | 0.08% | 244 |
|
|
2019
Q4 | $731K | Buy |
4,082
+197
| +5% | +$34.7K | 0.16% | 170 |
|
|
2019
Q3 | $632K | Buy |
3,885
+162
| +4% | +$25.9K | 0.15% | 173 |
|
|
2019
Q2 | $638K | Buy |
3,723
+185
| +5% | +$30.3K | 0.16% | 166 |
|
|
2019
Q1 | $559K | Sell |
3,538
-67
| -2% | -$10.1K | 0.18% | 147 |
|
|
2018
Q4 | $466K | Buy |
+3,605
| New | +$509K | 0.17% | 119 |
|
Other funds holding CMI
Great Valley Advisor Group's CMI Position: Q2 2026 in Review
Great Valley Advisor Group increased its Cummins (CMI) stake by 3% in Q2 2026, buying an estimated $154K and bringing the position to 8,091 shares worth $5.77M. The position accounts for 0.09% of the portfolio, ranked #197.
Great Valley Advisor Group first reported a position in CMI in Q4 2018 and has held it in 31 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Great Valley Advisor Group held 8,091 shares of Cummins worth $5.77M as of Q2 2026.
- Great Valley Advisor Group bought 233 Cummins shares in Q2 2026, an estimated $154K.
- Cummins made up 0.09% of Great Valley Advisor Group's portfolio in Q2 2026, its #197 holding.
- Great Valley Advisor Group first reported a position in Cummins in Q4 2018 and has held it in 31 quarters since.
- 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.