MCA
CMI icon

Magnolia Capital Advisors’s Cummins CMI Stock Holding History

Magnolia Capital Advisors’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 		$1.67M Sell
3,099
-501
-14% -$284K 0.33% 85
2025
Q4 		$1.84M Sell
3,600
-280
-7% -$131K 0.39% 67
2025
Q3 		$1.64M Sell
3,880
-16
-0.4% -$6.13K 0.43% 69
2025
Q2 		$1.28M Buy
3,896
+290
+8% +$89.8K 0.32% 86
2025
Q1 		$1.13M Buy
+3,606
New +$1.27M 0.31% 84

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

Magnolia Capital Advisors's CMI Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its Cummins (CMI) stake by 14% in Q1 2026, selling an estimated $284K and leaving 3,099 shares worth $1.67M. The position accounts for 0.33% of the portfolio, ranked #85.

Magnolia Capital Advisors first reported a position in CMI in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.84M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Magnolia Capital Advisors held 3,099 shares of Cummins worth $1.67M as of Q1 2026.
  • Magnolia Capital Advisors sold 501 Cummins shares in Q1 2026, an estimated $284K.
  • Cummins made up 0.33% of Magnolia Capital Advisors's portfolio in Q1 2026, its #85 holding.
  • Magnolia Capital Advisors first reported a position in Cummins in Q1 2025 and has held it in 5 quarters since.
  • Magnolia Capital Advisors's Cummins position peaked at $1.84M in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.