Level Four Advisory Services’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Sell |
20,657
-1,244
| -6% | -$704K | 0.36% | 59 |
|
|
2025
Q4 | $11.2M | Sell |
21,901
-36
| -0.2% | -$16.8K | 0.37% | 51 |
|
|
2025
Q3 | $9.27M | Buy |
21,937
+351
| +2% | +$135K | 0.32% | 65 |
|
|
2025
Q2 | $7.07M | Buy |
21,586
+148
| +0.7% | +$45.8K | 0.26% | 100 |
|
|
2025
Q1 | $6.72M | Buy |
21,438
+734
| +4% | +$259K | 0.28% | 98 |
|
|
2024
Q4 | $7.22M | Buy |
20,704
+364
| +2% | +$128K | 0.3% | 85 |
|
|
2024
Q3 | $6.69M | Sell |
20,340
-3,385
| -14% | -$1M | 0.28% | 91 |
|
|
2024
Q2 | $6.57M | Buy |
23,725
+17,720
| +295% | +$5.06M | 0.3% | 83 |
|
|
2024
Q1 | $1.44M | Buy |
6,005
+94
| +2% | +$24.2K | 0.08% | 251 |
|
|
2023
Q4 | $1.42M | Sell |
5,911
-1,125
| -16% | -$256K | 0.08% | 251 |
|
|
2023
Q3 | $1.61M | Sell |
7,036
-1,841
| -21% | -$445K | 0.1% | 215 |
|
|
2023
Q2 | $2.18M | Sell |
8,877
-243
| -3% | -$55K | 0.13% | 173 |
|
|
2023
Q1 | $2.18M | Buy |
9,120
+455
| +5% | +$111K | 0.14% | 170 |
|
|
2022
Q4 | $2.1M | Sell |
8,665
-1,581
| -15% | -$376K | 0.16% | 160 |
|
|
2022
Q3 | $2.08M | Buy |
10,246
+118
| +1% | +$25.1K | 0.2% | 129 |
|
|
2022
Q2 | $1.96M | Buy |
10,128
+845
| +9% | +$169K | 0.18% | 134 |
|
|
2022
Q1 | $1.9M | Buy |
9,283
+910
| +11% | +$197K | 0.15% | 155 |
|
|
2021
Q4 | $1.83M | Buy |
8,373
+2,387
| +40% | +$544K | 0.14% | 164 |
|
|
2021
Q3 | $1.34M | Sell |
5,986
-294
| -5% | -$68.9K | 0.14% | 159 |
|
|
2021
Q2 | $1.53M | Buy |
6,280
+612
| +11% | +$157K | 0.11% | 206 |
|
|
2021
Q1 | $1.47M | Buy |
5,668
+718
| +15% | +$179K | 0.11% | 199 |
|
|
2020
Q4 | $1.12M | Sell |
4,950
-1,733
| -26% | -$389K | 0.09% | 226 |
|
|
2020
Q3 | $1.41M | Sell |
6,683
-160
| -2% | -$31.9K | 0.11% | 189 |
|
|
2020
Q2 | $1.19M | Sell |
6,843
-305
| -4% | -$48.7K | 0.09% | 224 |
|
|
2020
Q1 | $963K | Sell |
7,148
-480
| -6% | -$74.8K | 0.12% | 203 |
|
|
2019
Q4 | $7.88M | Buy |
7,628
+574
| +8% | +$101K | 0.31% | 100 |
|
|
2019
Q3 | $1.15M | Buy |
7,054
+82
| +1% | +$13.1K | 0.12% | 184 |
|
|
2019
Q2 | $1.19M | Buy |
6,972
+198
| +3% | +$32.4K | 0.12% | 171 |
|
|
2019
Q1 | $1.07M | Buy |
6,774
+931
| +16% | +$140K | 0.12% | 180 |
|
|
2018
Q4 | $781K | Buy |
5,843
+632
| +12% | +$89.2K | 0.1% | 209 |
|
|
2018
Q3 | $761K | Sell |
5,211
-1,192
| -19% | -$168K | 0.08% | 252 |
|
|
2018
Q2 | $852K | Sell |
6,403
-25
| -0.4% | -$3.74K | 0.06% | 266 |
|
|
2018
Q1 | $1.04M | Buy |
6,428
+96
| +2% | +$16.5K | 0.08% | 227 |
|
|
2017
Q4 | $1.12M | Sell |
6,332
-735
| -10% | -$126K | 0.09% | 208 |
|
|
2017
Q3 | $1.19M | Buy |
7,067
+3,451
| +95% | +$558K | 0.11% | 187 |
|
|
2017
Q2 | $542K | Sell |
3,616
-3,415
| -49% | -$530K | 0.08% | 240 |
|
|
2017
Q1 | $1.06M | Buy |
7,031
+191
| +3% | +$28.3K | 0.11% | 189 |
|
|
2016
Q4 | $935K | Buy |
+6,840
| New | +$916K | 0.12% | 178 |
|
Other funds holding CMI
VCM
VPM
Level Four Advisory Services's CMI Position: Q1 2026 in Review
Level Four Advisory Services reduced its Cummins (CMI) stake by 5.7% in Q1 2026, selling an estimated $704K and leaving 20,657 shares worth $11.1M. The position accounts for 0.36% of the portfolio, ranked #59.
Level Four Advisory Services first reported a position in CMI in Q4 2016 and has held it in 38 quarters since. The position peaked at $11.2M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Level Four Advisory Services held 20,657 shares of Cummins worth $11.1M as of Q1 2026.
- Level Four Advisory Services sold 1,244 Cummins shares in Q1 2026, an estimated $704K.
- Cummins made up 0.36% of Level Four Advisory Services's portfolio in Q1 2026, its #59 holding.
- Level Four Advisory Services first reported a position in Cummins in Q4 2016 and has held it in 38 quarters since.
- Level Four Advisory Services's Cummins position peaked at $11.2M in Q4 2025.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.