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J.W. Cole Advisors’s Cummins CMI Stock Holding History

J.W. Cole 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 		$4.56M Buy
+6,400
New +$4.22M 0.08% 263
2026
Q1 		– Sell
-6,520
Closed -$2.03M – 885
2025
Q4 		$2.03M Sell
6,520
-577
-8% -$270K 0.05% 390
2025
Q3 		$3M Buy
7,097
+289
+4% +$111K 0.06% 328
2025
Q2 		$2.23M Buy
6,808
+3,344
+97% +$1.04M 0.05% 379
2025
Q1 		$1.09M Buy
3,464
+66
+2% +$23.3K 0.03% 515
2024
Q4 		$1.18M Buy
3,398
+99
+3% +$34.8K 0.05% 362
2024
Q3 		$1.07M Buy
3,299
+727
+28% +$215K 0.04% 380
2024
Q2 		$712K Sell
2,572
-729
-22% -$208K 0.03% 427
2024
Q1 		$972K Buy
3,301
+686
+26% +$177K 0.05% 350
2023
Q4 		$626K Buy
+2,615
New +$594K 0.04% 418
2023
Q2 		– Sell
-1,173
Closed -$280K – 774
2023
Q1 		$280K Sell
1,173
-207
-15% -$50.5K 0.02% 625
2022
Q4 		$334K Buy
1,380
+99
+8% +$23.5K 0.03% 519
2022
Q3 		$261K Sell
1,281
-292
-19% -$62.1K 0.02% 585
2022
Q2 		$304K Buy
1,573
+72
+5% +$14.4K 0.02% 548
2022
Q1 		$308K Buy
1,501
+31
+2% +$6.7K 0.02% 609
2021
Q4 		$321K Buy
1,470
+107
+8% +$24.4K 0.02% 624
2021
Q3 		$306K Buy
1,363
+3
+0.2% +$703 0.02% 354
2021
Q2 		$331K Buy
1,360
+98
+8% +$25.1K 0.03% 551
2021
Q1 		$327K Buy
1,262
+221
+21% +$55.2K 0.03% 491
2020
Q4 		$236K Sell
1,041
-1,444
-58% -$324K 0.02% 550
2020
Q3 		$525K Buy
+2,485
New +$495K 0.04% 408
2020
Q1 		– Sell
-1,453
Closed -$260K – 167
2019
Q4 		$260K Buy
+1,453
New +$256K 0.03% 449

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

J.W. Cole Advisors's CMI Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Cummins (CMI) in Q2 2026: 6,400 shares worth $4.56M. The stake represents 0.08% of the portfolio and ranks #263 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in CMI as recently as Q4 2025.

J.W. Cole Advisors first reported a position in CMI in Q4 2019 and has held it in 22 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • J.W. Cole Advisors held 6,400 shares of Cummins worth $4.56M as of Q2 2026.
  • Cummins was a new J.W. Cole Advisors position in Q2 2026.
  • Cummins made up 0.08% of J.W. Cole Advisors's portfolio in Q2 2026, its #263 holding.
  • J.W. Cole Advisors first reported a position in Cummins in Q4 2019 and has held it in 22 quarters since.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.