Lavaca Capital’s Cummins CMI Stock Holding History

Lavaca Capital’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	$14.5K	Sell	27 -5	-16%	-$2.83K	﹤0.01%	236
2025 Q4	$16.3K	Hold	32	–	–	﹤0.01%	232
2025 Q3	$13.5K	Sell	32 -8	-20%	-$3.07K	﹤0.01%	226
2025 Q2	$13.1K	Hold	40	–	–	﹤0.01%	228
2025 Q1	$12.5K	Sell	40 -124	-76%	-$43.7K	0.01%	212
2024 Q4	$57.2K	Buy	+164	New	+$57.6K	0.02%	168
2022 Q3	–	Sell	-11,909	Closed	-$2.27M	–	143
2022 Q2	$2.27M	Sell	11,909 -995	-8%	-$199K	0.34%	27
2022 Q1	$2.65M	Sell	12,904 -398	-3%	-$86.1K	0.29%	34
2021 Q4	$2.9M	Sell	13,302 -1,921	-13%	-$438K	0.37%	26
2021 Q3	$3.42M	Buy	15,223 +8,757	+135%	+$2.05M	0.35%	21
2021 Q2	$1.58M	Buy	6,466 +2,721	+73%	+$696K	0.16%	37
2021 Q1	$970K	Buy	+3,745	New	+$936K	0.08%	65
2020 Q4	–	Sell	-1,300	Closed	-$275K	–	110
2020 Q3	$275K	Buy	+1,300	New	+$259K	0.04%	92

Other funds holding CMI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lavaca Capital's CMI Position: Q1 2026 in Review

Lavaca Capital reduced its Cummins (CMI) stake by 16% in Q1 2026, selling an estimated $2.83K and leaving 27 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #236.

Lavaca Capital first reported a position in CMI in Q3 2020 and has held it in 13 quarters since. The position peaked at $3.42M in Q3 2021. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Lavaca Capital held 27 shares of Cummins worth $14.5K as of Q1 2026.
Lavaca Capital sold 5 Cummins shares in Q1 2026, an estimated $2.83K.
Cummins made up ﹤0.01% of Lavaca Capital's portfolio in Q1 2026, its #236 holding.
Lavaca Capital first reported a position in Cummins in Q3 2020 and has held it in 13 quarters since.
Lavaca Capital's Cummins position peaked at $3.42M in Q3 2021.
1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.