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New Age Alpha Advisors’s Cummins CMI Stock Holding History

New Age Alpha 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 		$2.5M Buy
4,652
+4,397
+1,724% +$2.49M 0.12% 256
2025
Q4 		$130K Buy
+255
New +$119K 0.01% 661
2025
Q1 		– Sell
-8,596
Closed -$3M – 930
2024
Q4 		$3M Buy
+8,596
New +$3.02M 0.12% 241

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

New Age Alpha Advisors's CMI Position: Q1 2026 in Review

New Age Alpha Advisors increased its Cummins (CMI) stake by 1,724% in Q1 2026, buying an estimated $2.49M and bringing the position to 4,652 shares worth $2.5M. The position accounts for 0.12% of the portfolio, ranked #256.

New Age Alpha Advisors first reported a position in CMI in Q4 2024 and has held it in 3 quarters since. The position peaked at $3M in Q4 2024. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • New Age Alpha Advisors held 4,652 shares of Cummins worth $2.5M as of Q1 2026.
  • New Age Alpha Advisors bought 4,397 Cummins shares in Q1 2026, an estimated $2.49M.
  • Cummins made up 0.12% of New Age Alpha Advisors's portfolio in Q1 2026, its #256 holding.
  • New Age Alpha Advisors first reported a position in Cummins in Q4 2024 and has held it in 3 quarters since.
  • New Age Alpha Advisors's Cummins position peaked at $3M in Q4 2024.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.