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
2022 Q3	–	Sell	-3,500	Closed	-$677K	–	144
2022 Q2	$677K	Sell	3,500 -7,100	-67%	-$1.42M	0.1%	119
2022 Q1	$2.17M	Buy	10,600 +7,300	+221%	+$1.58M	0.23%	42
2021 Q4	$721K	Hold	3,300	–	–	0.09%	105
2021 Q3	$741K	Hold	3,300	–	–	0.07%	105
2021 Q2	$805K	Buy	+3,300	New	+$844K	0.08%	98

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.