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Kintegral Advisory’s Cummins CMI Stock Holding History

Kintegral Advisory’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
Q1 		$4.34M Sell
8,072
-358
-4% -$203K 0.41% 62
2025
Q4 		$4.3M Sell
8,430
-231
-3% -$108K 0.36% 72
2025
Q3 		$3.66M Sell
8,661
-39
-0.4% -$15K 0.31% 85
2025
Q2 		$2.85M Sell
8,700
-12
-0.1% -$3.71K 0.26% 100
2025
Q1 		$2.73M Sell
8,712
-29
-0.3% -$10.2K 0.28% 98
2024
Q4 		$3.05M Sell
8,741
-407
-4% -$143K 0.29% 93
2024
Q3 		$2.96M Sell
9,148
-120
-1% -$35.5K 0.27% 100
2024
Q2 		$2.57M Sell
9,268
-6,481
-41% -$1.85M 0.25% 106
2024
Q1 		$4.64M Sell
15,749
-49
-0.3% -$12.6K 0.46% 57
2023
Q4 		$3.78M Sell
15,798
-100
-0.6% -$22.7K 0.42% 66
2023
Q3 		$3.63M Sell
15,898
-9
-0.1% -$2.17K 0.45% 64
2023
Q2 		$3.9M Hold
15,907
– – 0.46% 62
2023
Q1 		$3.8M Sell
15,907
-855
-5% -$209K 0.49% 64
2022
Q4 		$4.06M Sell
16,762
-3,708
-18% -$882K 0.54% 59
2022
Q3 		$4.17M Hold
20,470
– – 0.58% 42
2022
Q2 		$3.96M Buy
20,470
+434
+2% +$86.8K 0.51% 49
2022
Q1 		$4.11M Buy
20,036
+448
+2% +$96.9K 0.45% 50
2021
Q4 		$4.27M Hold
19,588
– – 0.44% 54
2021
Q3 		$4.4M Hold
19,588
– – 0.52% 46
2021
Q2 		$4.78M Hold
19,588
– – 0.56% 41
2021
Q1 		$5.08M Hold
19,588
– – 0.65% 35
2020
Q4 		$4.45M Hold
19,588
– – 0.6% 38
2020
Q3 		$4.14M Sell
19,588
-630
-3% -$126K 0.63% 37
2020
Q2 		$3.5M Hold
20,218
– – 0.56% 45
2020
Q1 		$2.74M Buy
20,218
+2,262
+13% +$353K 0.53% 49
2019
Q4 		$3.21M Hold
17,956
– – 0.58% 43
2019
Q3 		$2.92M Hold
17,956
– – 0.58% 43
2019
Q2 		$3.08M Hold
17,956
– – 0.62% 42
2019
Q1 		$2.83M Buy
17,956
+6,021
+50% +$903K 0.6% 42
2018
Q4 		$1.59M Buy
+11,935
New +$1.69M 0.47% 54

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kintegral Advisory's CMI Position: Q1 2026 in Review

Kintegral Advisory reduced its Cummins (CMI) stake by 4.2% in Q1 2026, selling an estimated $203K and leaving 8,072 shares worth $4.34M. The position accounts for 0.41% of the portfolio, ranked #62.

Kintegral Advisory first reported a position in CMI in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.08M in Q1 2021. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Kintegral Advisory held 8,072 shares of Cummins worth $4.34M as of Q1 2026.
  • Kintegral Advisory sold 358 Cummins shares in Q1 2026, an estimated $203K.
  • Cummins made up 0.41% of Kintegral Advisory's portfolio in Q1 2026, its #62 holding.
  • Kintegral Advisory first reported a position in Cummins in Q4 2018 and has held it in 30 quarters since.
  • Kintegral Advisory's Cummins position peaked at $5.08M in Q1 2021.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Kintegral Advisory's 13F filing for Q1 2026, filed 14 May 2026.