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Hobbs Group Advisors’s Cummins CMI Stock Holding History

Hobbs Group Advisors’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 Sell
1,514
-973
-39% -$641K 0.28% 62
2026
Q1 		$1.34M Sell
2,487
-143
-5% -$80.9K 0.4% 46
2025
Q4 		$1.34M Buy
2,630
+522
+25% +$244K 0.41% 48
2025
Q3 		$890K Buy
2,108
+1
+0% +$383 0.28% 62
2025
Q2 		$690K Sell
2,107
-694
-25% -$215K 0.24% 77
2025
Q1 		$878K Sell
2,801
-994
-26% -$350K 0.33% 60
2024
Q4 		$1.32M Buy
3,795
+1,716
+83% +$603K 0.5% 41
2024
Q3 		$673K Buy
2,079
+2,026
+3,823% +$600K 0.24% 71
2024
Q2 		$14.7K Buy
+53
New +$15.1K 0.01% 346
2023
Q4 		$12.7K Buy
+53
New +$12K 0.01% 326

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

Hobbs Group Advisors's CMI Position: Q2 2026 in Review

Hobbs Group Advisors reduced its Cummins (CMI) stake by 39% in Q2 2026, selling an estimated $641K and leaving 1,514 shares worth $1.08M. The position accounts for 0.28% of the portfolio, ranked #62.

Hobbs Group Advisors first reported a position in CMI in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.34M in Q4 2025. 2,108 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Hobbs Group Advisors held 1,514 shares of Cummins worth $1.08M as of Q2 2026.
  • Hobbs Group Advisors sold 973 Cummins shares in Q2 2026, an estimated $641K.
  • Cummins made up 0.28% of Hobbs Group Advisors's portfolio in Q2 2026, its #62 holding.
  • Hobbs Group Advisors first reported a position in Cummins in Q4 2023 and has held it in 10 quarters since.
  • Hobbs Group Advisors's Cummins position peaked at $1.34M in Q4 2025.
  • 2,108 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Hobbs Group Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.