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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
Q2 		$1.66M Sell
2,330
-769
-25% -$507K 0.29% 94
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 $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 $3.38T AUM 44.17% 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

Magnolia Capital Advisors's CMI Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its Cummins (CMI) stake by 25% in Q2 2026, selling an estimated $507K and leaving 2,330 shares worth $1.66M. The position accounts for 0.29% of the portfolio, ranked #94.

Magnolia Capital Advisors first reported a position in CMI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.84M in Q4 2025. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Magnolia Capital Advisors held 2,330 shares of Cummins worth $1.66M as of Q2 2026.
  • Magnolia Capital Advisors sold 769 Cummins shares in Q2 2026, an estimated $507K.
  • Cummins made up 0.29% of Magnolia Capital Advisors's portfolio in Q2 2026, its #94 holding.
  • Magnolia Capital Advisors first reported a position in Cummins in Q1 2025 and has held it in 6 quarters since.
  • Magnolia Capital Advisors's Cummins position peaked at $1.84M in Q4 2025.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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