Icon Advisers’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 | $17.8K | Buy |
+25
| New | +$16.5K | ﹤0.01% | 180 |
|
|
2026
Q1 | – | Sell |
-25
| Closed | -$12.8K | – | 153 |
|
|
2025
Q4 | $12.8K | Hold |
25
| – | – | ﹤0.01% | 172 |
|
|
2025
Q3 | $10.6K | Hold |
25
| – | – | ﹤0.01% | 166 |
|
|
2025
Q2 | $8.19K | Buy |
+25
| New | +$7.74K | ﹤0.01% | 178 |
|
|
2025
Q1 | – | Sell |
-25
| Closed | -$8.71K | – | 165 |
|
|
2024
Q4 | $8.71K | Buy |
+25
| New | +$8.78K | ﹤0.01% | 162 |
|
|
2024
Q3 | – | Sell |
-25
| Closed | -$6.92K | – | 166 |
|
|
2024
Q2 | $6.92K | Buy |
+25
| New | +$7.14K | ﹤0.01% | 175 |
|
|
2023
Q1 | – | Sell |
-8,025
| Closed | -$1.94M | – | 154 |
|
|
2022
Q4 | $1.94M | Hold |
8,025
| – | – | 0.5% | 81 |
|
|
2022
Q3 | $1.63M | Sell |
8,025
-13,100
| -62% | -$2.79M | 0.45% | 84 |
|
|
2022
Q2 | $4.09M | Hold |
21,125
| – | – | 0.94% | 34 |
|
|
2022
Q1 | $4.33M | Buy |
21,125
+8,000
| +61% | +$1.73M | 0.74% | 46 |
|
|
2021
Q4 | $2.86M | Hold |
13,125
| – | – | 0.46% | 84 |
|
|
2021
Q3 | $2.95M | Hold |
13,125
| – | – | 0.5% | 75 |
|
|
2021
Q2 | $3.2M | Hold |
13,125
| – | – | 0.52% | 71 |
|
|
2021
Q1 | $3.4M | Sell |
13,125
-2,725
| -17% | -$681K | 0.53% | 69 |
|
|
2020
Q4 | $3.6M | Hold |
15,850
| – | – | 0.65% | 48 |
|
|
2020
Q3 | $3.35M | Buy |
15,850
+3,400
| +27% | +$677K | 0.66% | 55 |
|
|
2020
Q2 | $2.16M | Hold |
12,450
| – | – | 0.42% | 85 |
|
|
2020
Q1 | $1.69M | Hold |
12,450
| – | – | 0.37% | 95 |
|
|
2019
Q4 | $2.23M | Hold |
12,450
| – | – | 0.32% | 111 |
|
|
2019
Q3 | $2.02M | Hold |
12,450
| – | – | 0.3% | 116 |
|
|
2019
Q2 | $2.13M | Sell |
12,450
-17,050
| -58% | -$2.79M | 0.2% | 123 |
|
|
2019
Q1 | $4.66M | Sell |
29,500
-3,850
| -12% | -$578K | 0.47% | 62 |
|
|
2018
Q4 | $4.46M | Buy |
33,350
+15,650
| +88% | +$2.21M | 0.47% | 63 |
|
|
2018
Q3 | $2.58M | Hold |
17,700
| – | – | 0.22% | 115 |
|
|
2018
Q2 | $2.35M | Buy |
17,700
+2,500
| +16% | +$374K | 0.18% | 119 |
|
|
2018
Q1 | $2.46M | Buy |
15,200
+3,500
| +30% | +$602K | 0.19% | 123 |
|
|
2017
Q4 | $2.07M | Buy |
+11,700
| New | +$2M | 0.14% | 149 |
|
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$528K | – | 381 |
|
|
2016
Q1 | $528K | Sell |
4,800
-5,000
| -51% | -$483K | 0.04% | 282 |
|
|
2015
Q4 | $862K | Hold |
9,800
| – | – | 0.06% | 252 |
|
|
2015
Q3 | $1.06M | Buy |
9,800
+3,700
| +61% | +$457K | 0.07% | 223 |
|
|
2015
Q2 | $800K | Buy |
6,100
+1,100
| +22% | +$151K | 0.05% | 249 |
|
|
2015
Q1 | $693K | Hold |
5,000
| – | – | 0.04% | 267 |
|
|
2014
Q4 | $721K | Buy |
5,000
+1,700
| +52% | +$240K | 0.04% | 255 |
|
|
2014
Q3 | $436K | Buy |
+3,300
| New | +$476K | 0.03% | 291 |
|
Other funds holding CMI
Icon Advisers's CMI Position: Q2 2026 in Review
Icon Advisers opened a new position in Cummins (CMI) in Q2 2026: 25 shares worth $17.8K. The stake represents ﹤0.01% of the portfolio and ranks #180 among its holdings. This is a return to the name: Icon Advisers previously reported a position in CMI as recently as Q4 2025.
Icon Advisers first reported a position in CMI in Q3 2014 and has held it in 34 quarters since. The position peaked at $4.66M in Q1 2019. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Icon Advisers held 25 shares of Cummins worth $17.8K as of Q2 2026.
- Cummins was a new Icon Advisers position in Q2 2026.
- Cummins made up ﹤0.01% of Icon Advisers's portfolio in Q2 2026, its #180 holding.
- Icon Advisers first reported a position in Cummins in Q3 2014 and has held it in 34 quarters since.
- Icon Advisers's Cummins position peaked at $4.66M in Q1 2019.
- 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.