IMA Advisory Services’s Cummins CMI Stock Holding History

IMA Advisory Services’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	$35.7K	Buy	50 +30	+150%	+$19.8K	﹤0.01%	559
2026 Q1	$10.8K	Hold	20	–	–	﹤0.01%	325
2025 Q4	$10.2K	Buy	20 +19	+1,900%	+$8.88K	﹤0.01%	337
2025 Q3	$422	Hold	1	–	–	﹤0.01%	421
2025 Q2	$328	Buy	+1	New	+$310	﹤0.01%	433
2020 Q3	–	Sell	-440	Closed	-$76K	–	297
2020 Q2	$76K	Hold	440	–	–	0.03%	142
2020 Q1	$60K	Hold	440	–	–	0.03%	141
2019 Q4	$79K	Hold	440	–	–	0.03%	136
2019 Q3	$72K	Hold	440	–	–	0.03%	141
2019 Q2	$75K	Hold	440	–	–	0.03%	136
2019 Q1	$69K	Hold	440	–	–	0.03%	144
2018 Q4	$59K	Hold	440	–	–	0.03%	150
2018 Q3	$64K	Sell	440 -6	-1%	-$845	0.03%	147
2018 Q2	$59K	Buy	+446	New	+$66.8K	0.02%	155
2016 Q2	–	Sell	-21,412	Closed	-$2.33M	–	104
2016 Q1	$2.33M	Hold	21,412	–	–	1.35%	31
2015 Q4	$1.8M	Buy	21,412 +720	+3%	+$71.9K	1.09%	33
2015 Q3	$2.16M	Buy	20,692 +135	+0.7%	+$16.7K	1.37%	33
2015 Q2	$2.7M	Buy	20,557 +520	+3%	+$71.5K	1.28%	28
2015 Q1	$2.78M	Buy	20,037 +600	+3%	+$84.6K	1.35%	28
2014 Q4	$2.8M	Buy	19,437 +667	+4%	+$94.3K	1.45%	23
2014 Q3	$2.48M	Buy	18,770 +530	+3%	+$76.5K	1.17%	26
2014 Q2	$2.81M	Buy	18,240 +540	+3%	+$81.7K	1.29%	21
2014 Q1	$2.64M	Buy	17,700 +875	+5%	+$122K	1.23%	24
2013 Q4	$2.37M	Buy	16,825 +660	+4%	+$87.6K	1.13%	29
2013 Q3	$2.15M	Buy	16,165 +7,615	+89%	+$940K	1.05%	27
2013 Q2	$927K	Buy	+8,550	New	+$970K	0.5%	64

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IMA Advisory Services's CMI Position: Q2 2026 in Review

IMA Advisory Services increased its Cummins (CMI) stake by 150% in Q2 2026, buying an estimated $19.8K and bringing the position to 50 shares worth $35.7K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

IMA Advisory Services first reported a position in CMI in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.81M in Q2 2014. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

IMA Advisory Services held 50 shares of Cummins worth $35.7K as of Q2 2026.
IMA Advisory Services bought 30 Cummins shares in Q2 2026, an estimated $19.8K.
Cummins made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #559 holding.
IMA Advisory Services first reported a position in Cummins in Q2 2013 and has held it in 26 quarters since.
IMA Advisory Services's Cummins position peaked at $2.81M in Q2 2014.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.