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Hennessy Advisors Inc’s Cummins CMI Stock Holding History

Hennessy Advisors Inc’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 		$1.08M Buy
+1,508
New +$994K 0.03% 272
2021
Q1 		– Sell
-13,900
Closed -$3.16M – 286
2020
Q4 		$3.16M Sell
13,900
-500
-3% -$112K 0.2% 144
2020
Q3 		$3.04M Sell
14,400
-200
-1% -$39.8K 0.21% 125
2020
Q2 		$2.53M Sell
14,600
-700
-5% -$112K 0.18% 144
2020
Q1 		$2.07M Hold
15,300
– – 0.16% 146
2019
Q4 		$2.74M Sell
15,300
-1,300
-8% -$229K 0.14% 195
2019
Q3 		$2.7M Sell
16,600
-500
-3% -$80K 0.14% 188
2019
Q2 		$2.93M Sell
17,100
-100
-0.6% -$16.4K 0.14% 180
2019
Q1 		$2.71M Buy
+17,200
New +$2.58M 0.13% 186
2018
Q1 		– Sell
-13,900
Closed -$2.46M – 367
2017
Q4 		$2.46M Hold
13,900
– – 0.08% 223
2017
Q3 		$2.34M Buy
13,900
+500
+4% +$80.9K 0.07% 216
2017
Q2 		$2.17M Sell
13,400
-1,000
-7% -$155K 0.07% 215
2017
Q1 		$2.18M Sell
14,400
-5,700
-28% -$844K 0.06% 226
2016
Q4 		$2.75M Hold
20,100
– – 0.08% 190
2016
Q3 		$2.58M Sell
20,100
-600
-3% -$72.8K 0.07% 202
2016
Q2 		$2.33M Hold
20,700
– – 0.07% 201
2016
Q1 		$2.28M Buy
+20,700
New +$2M 0.07% 225
2015
Q1 		– Sell
-15,800
Closed -$2.28M – 298
2014
Q4 		$2.28M Hold
15,800
– – 0.06% 248
2014
Q3 		$2.08M Sell
15,800
-300
-2% -$43.3K 0.06% 251
2014
Q2 		$2.48M Buy
16,100
+1,200
+8% +$182K 0.08% 248
2014
Q1 		$2.22M Sell
14,900
-100
-0.7% -$13.9K 0.08% 251
2013
Q4 		$2.12M Sell
15,000
-400
-3% -$53.1K 0.09% 264
2013
Q3 		$2.05M Sell
15,400
-500
-3% -$61.7K 0.09% 259
2013
Q2 		$1.73M Buy
+15,900
New +$1.8M 0.09% 268

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hennessy Advisors Inc's CMI Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in Cummins (CMI) in Q2 2026: 1,508 shares worth $1.08M. The stake represents 0.03% of the portfolio and ranks #272 among its holdings. This is a return to the name: Hennessy Advisors Inc previously reported a position in CMI as recently as Q4 2020.

Hennessy Advisors Inc first reported a position in CMI in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.16M in Q4 2020. 2,100 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Hennessy Advisors Inc held 1,508 shares of Cummins worth $1.08M as of Q2 2026.
  • Cummins was a new Hennessy Advisors Inc position in Q2 2026.
  • Cummins made up 0.03% of Hennessy Advisors Inc's portfolio in Q2 2026, its #272 holding.
  • Hennessy Advisors Inc first reported a position in Cummins in Q2 2013 and has held it in 24 quarters since.
  • Hennessy Advisors Inc's Cummins position peaked at $3.16M in Q4 2020.
  • 2,100 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.