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Old Port Advisors’s Cummins CMI Stock Holding History

Old Port 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 		$1.5M Hold
2,104
– – 0.3% 99
2026
Q1 		$1.13M Buy
2,104
+15
+0.7% +$8.49K 0.26% 101
2025
Q4 		$1.07M Buy
2,089
+1,546
+285% +$723K 0.26% 106
2025
Q3 		$229K Buy
+543
New +$208K 0.06% 216
2025
Q1 		– Sell
-616
Closed -$215K – 226
2024
Q4 		$215K Buy
+616
New +$216K 0.06% 215
2021
Q3 		– Sell
-856
Closed -$205K – 216
2021
Q2 		$205K Sell
856
-66
-7% -$16.9K 0.07% 215
2021
Q1 		$239K Buy
+922
New +$230K 0.09% 188

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 $3.37T AUM 44.26% 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

Old Port Advisors's CMI Position: Q2 2026 in Review

Old Port Advisors held its Cummins (CMI) position steady in Q2 2026 at 2,104 shares worth $1.5M. The position accounts for 0.3% of the portfolio, ranked #99.

Old Port Advisors first reported a position in CMI in Q1 2021 and has held it in 7 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Old Port Advisors held 2,104 shares of Cummins worth $1.5M as of Q2 2026.
  • Old Port Advisors left its Cummins share count unchanged in Q2 2026.
  • Cummins made up 0.3% of Old Port Advisors's portfolio in Q2 2026, its #99 holding.
  • Old Port Advisors first reported a position in Cummins in Q1 2021 and has held it in 7 quarters since.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.