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Kestra Advisory Services’s Cummins CMI Stock Holding History

Kestra 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 		$39.8M Sell
55,833
-5,475
-9% -$3.61M 0.13% 158
2026
Q1 		$33M Buy
61,308
+1,884
+3% +$1.07M 0.12% 163
2025
Q4 		$30.3M Buy
59,424
+4,765
+9% +$2.23M 0.12% 155
2025
Q3 		$23.1M Buy
54,659
+3,709
+7% +$1.42M 0.11% 194
2025
Q2 		$16.7M Sell
50,950
-2,062
-4% -$638K 0.08% 238
2025
Q1 		$16.6M Sell
53,012
-69
-0.1% -$24.3K 0.08% 226
2024
Q4 		$18.5M Sell
53,081
-1,204
-2% -$423K 0.1% 199
2024
Q3 		$17.6M Buy
54,285
+4,904
+10% +$1.45M 0.1% 224
2024
Q2 		$13.4M Buy
49,381
+2,506
+5% +$716K 0.07% 282
2024
Q1 		$13.8M Sell
46,875
-1,792
-4% -$462K 0.09% 235
2023
Q4 		$11.7M Buy
48,667
+2,999
+7% +$682K 0.09% 243
2023
Q3 		$10.4M Buy
45,668
+3,849
+9% +$929K 0.1% 225
2023
Q2 		$10.3M Sell
41,819
-560
-1% -$127K 0.1% 218
2023
Q1 		$10.1M Sell
42,379
-1,316
-3% -$321K 0.11% 205
2022
Q4 		$10.6M Buy
43,695
+24,814
+131% +$5.9M 0.09% 243
2022
Q3 		$3.84M Sell
18,881
-2,226
-11% -$474K 0.04% 448
2022
Q2 		$4.08M Buy
21,107
+6,730
+47% +$1.35M 0.04% 415
2022
Q1 		$2.95M Buy
14,377
+1,020
+8% +$221K 0.03% 541
2021
Q4 		$2.91M Buy
13,357
+4,400
+49% +$1M 0.03% 553
2021
Q3 		$2.01M Buy
8,957
+1,410
+19% +$330K 0.02% 711
2021
Q2 		$1.84M Sell
7,547
-46
-0.6% -$11.8K 0.02% 683
2021
Q1 		$1.97M Sell
7,593
-1,650
-18% -$412K 0.03% 607
2020
Q4 		$2.08M Buy
9,243
+9,165
+11,750% +$2.06M 0.02% 591
2020
Q3 		$1.08M Buy
+78
New +$15.5K 0.02% 598

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

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

Kestra Advisory Services reduced its Cummins (CMI) stake by 8.9% in Q2 2026, selling an estimated $3.61M and leaving 55,833 shares worth $39.8M. The position accounts for 0.13% of the portfolio, ranked #158.

Kestra Advisory Services first reported a position in CMI in Q3 2020 and has held it in 24 quarters since. 2,103 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Kestra Advisory Services held 55,833 shares of Cummins worth $39.8M as of Q2 2026.
  • Kestra Advisory Services sold 5,475 Cummins shares in Q2 2026, an estimated $3.61M.
  • Cummins made up 0.13% of Kestra Advisory Services's portfolio in Q2 2026, its #158 holding.
  • Kestra Advisory Services first reported a position in Cummins in Q3 2020 and has held it in 24 quarters since.
  • 2,103 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.