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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
Q2 		– Sell
-27
Closed -$14.5K – 362
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
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

Lavaca Capital's CMI Position: Q2 2026 in Review

Lavaca Capital sold out of Cummins (CMI) in Q2 2026, closing a stake of 27 shares — an estimated $14.5K sold.

Lavaca Capital first reported a position in CMI in Q3 2020 and held it in 13 quarters. The position peaked at $3.42M in Q3 2021. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Lavaca Capital reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
  • Lavaca Capital sold 27 Cummins shares in Q2 2026, an estimated $14.5K.
  • Lavaca Capital first reported a position in Cummins in Q3 2020 and held it in 13 quarters.
  • Lavaca Capital's Cummins position peaked at $3.42M in Q3 2021.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Lavaca Capital's 13F filing for Q2 2026, filed 14 Aug 2026.