Kestra Advisory Services
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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
Q3 		$29.4M Buy
56,904
+1,071
+2% +$646K 0.08% 242
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Kestra Advisory Services's CMI Position: Q3 2026 in Review

Kestra Advisory Services increased its Cummins (CMI) stake by 1.9% in Q3 2026, buying an estimated $646K and bringing the position to 56,904 shares worth $29.4M. The position accounts for 0.08% of the portfolio, ranked #242.

Kestra Advisory Services first reported a position in CMI in Q3 2020 and has held it in 25 quarters since. The position peaked at $39.8M in Q2 2026. 1,300 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • Kestra Advisory Services held 56,904 shares of Cummins worth $29.4M as of Q3 2026.
  • Kestra Advisory Services bought 1,071 Cummins shares in Q3 2026, an estimated $646K.
  • Cummins made up 0.08% of Kestra Advisory Services's portfolio in Q3 2026, its #242 holding.
  • Kestra Advisory Services first reported a position in Cummins in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Cummins position peaked at $39.8M in Q2 2026.
  • 1,300 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.