Kelleher Financial Advisors’s Cummins CMI Stock Holding History

Kelleher Financial 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	$465K	Sell	652 -48	-7%	-$31.6K	0.07%	175
2026 Q1	$229K	Hold	700	–	–	0.06%	184
2025 Q4	$357K	Hold	700	–	–	0.08%	149
2025 Q3	$296K	Hold	700	–	–	0.07%	146
2025 Q2	$229K	Hold	700	–	–	0.08%	126
2025 Q1	$219K	Sell	700 -10	-1%	-$3.52K	0.09%	115
2024 Q4	$248K	Buy	710 +10	+1%	+$3.51K	0.09%	102
2024 Q3	$227K	Buy	+700	New	+$207K	0.09%	102
2024 Q2	–	Sell	-700	Closed	-$206K	–	115
2024 Q1	$206K	Hold	700	–	–	0.09%	117
2023 Q4	$168K	Buy	+700	New	+$159K	0.08%	102
2023 Q3	–	Sell	-700	Closed	-$172K	–	110
2023 Q2	$172K	Buy	+700	New	+$159K	0.1%	105
2016 Q2	–	Sell	-715	Closed	-$78K	–	147
2016 Q1	$78K	Buy	+715	New	+$69.1K	0.04%	160

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 $3.37T AUM 44.26% 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

Kelleher Financial Advisors's CMI Position: Q2 2026 in Review

Kelleher Financial Advisors reduced its Cummins (CMI) stake by 6.9% in Q2 2026, selling an estimated $31.6K and leaving 652 shares worth $465K. The position accounts for 0.07% of the portfolio, ranked #175.

Kelleher Financial Advisors first reported a position in CMI in Q1 2016 and has held it in 12 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Kelleher Financial Advisors held 652 shares of Cummins worth $465K as of Q2 2026.
Kelleher Financial Advisors sold 48 Cummins shares in Q2 2026, an estimated $31.6K.
Cummins made up 0.07% of Kelleher Financial Advisors's portfolio in Q2 2026, its #175 holding.
Kelleher Financial Advisors first reported a position in Cummins in Q1 2016 and has held it in 12 quarters since.
2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.