Pacer Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.25M | Buy |
11,571
+4,586
| +66% | +$3.02M | 0.02% | 553 |
|
|
2026
Q1 | $3.76M | Sell |
6,985
-3,913
| -36% | -$2.21M | 0.01% | 698 |
|
|
2025
Q4 | $5.56M | Sell |
10,898
-258
| -2% | -$121K | 0.01% | 654 |
|
|
2025
Q3 | $4.71M | Sell |
11,156
-1,108
| -9% | -$425K | 0.01% | 729 |
|
|
2025
Q2 | $4.02M | Buy |
12,264
+3,636
| +42% | +$1.13M | 0.01% | 773 |
|
|
2025
Q1 | $2.7M | Sell |
8,628
-2,637
| -23% | -$929K | 0.01% | 851 |
|
|
2024
Q4 | $3.93M | Sell |
11,265
-1,305
| -10% | -$458K | 0.01% | 717 |
|
|
2024
Q3 | $4.07M | Buy |
12,570
+316
| +3% | +$93.6K | 0.01% | 693 |
|
|
2024
Q2 | $3.39M | Sell |
12,254
-1,449,645
| -99% | -$414M | 0.01% | 737 |
|
|
2024
Q1 | $431M | Buy |
1,461,899
+1,450,311
| +12,516% | +$374M | 0.99% | 24 |
|
|
2023
Q4 | $2.78M | Buy |
11,588
+2,484
| +27% | +$565K | 0.01% | 702 |
|
|
2023
Q3 | $2.08M | Buy |
9,104
+213
| +2% | +$51.4K | 0.01% | 596 |
|
|
2023
Q2 | $2.18M | Sell |
8,891
-1,048
| -11% | -$237K | 0.01% | 706 |
|
|
2023
Q1 | $2.37M | Buy |
9,939
+8,680
| +689% | +$2.12M | 0.01% | 681 |
|
|
2022
Q4 | $305K | Buy |
1,259
+972
| +339% | +$231K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $58K | Buy |
287
+62
| +28% | +$13.2K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $44K | Sell |
225
-8,521
| -97% | -$1.7M | ﹤0.01% | 2129 |
|
|
2022
Q1 | $1.79M | Sell |
8,746
-205
| -2% | -$44.3K | 0.01% | 647 |
|
|
2021
Q4 | $1.95M | Sell |
8,951
-55,655
| -86% | -$12.7M | 0.02% | 804 |
|
|
2021
Q3 | $14.5M | Buy |
64,606
+55,847
| +638% | +$13.1M | 0.18% | 77 |
|
|
2021
Q2 | $2.14M | Sell |
8,759
-810
| -8% | -$207K | 0.03% | 603 |
|
|
2021
Q1 | $2.48M | Sell |
9,569
-907
| -9% | -$227K | 0.04% | 447 |
|
|
2020
Q4 | $2.38M | Sell |
10,476
-128
| -1% | -$28.7K | 0.04% | 399 |
|
|
2020
Q3 | $2.24M | Sell |
10,604
-26,504
| -71% | -$5.28M | 0.05% | 379 |
|
|
2020
Q2 | $6.43M | Buy |
37,108
+8,304
| +29% | +$1.33M | 0.13% | 124 |
|
|
2020
Q1 | $4.3M | Buy |
28,804
+27,410
| +1,966% | +$4.27M | 0.09% | 81 |
|
|
2019
Q4 | $249K | Sell |
1,394
-44,561
| -97% | -$7.84M | 0.01% | 1076 |
|
|
2019
Q3 | $7.47M | Buy |
45,955
+7,496
| +19% | +$1.2M | 0.17% | 105 |
|
|
2019
Q2 | $6.59M | Buy |
38,459
+8,410
| +28% | +$1.38M | 0.16% | 104 |
|
|
2019
Q1 | $4.74M | Buy |
30,049
+29,979
| +42,827% | +$4.5M | 0.13% | 136 |
|
|
2018
Q4 | $9K | Sell |
70
-14,881
| -100% | -$2.1M | ﹤0.01% | 422 |
|
|
2018
Q3 | $2.18M | Buy |
14,951
+1,556
| +12% | +$219K | 0.08% | 300 |
|
|
2018
Q2 | $1.78M | Buy |
13,395
+5,006
| +60% | +$749K | 0.08% | 327 |
|
|
2018
Q1 | $1.36M | Buy |
8,389
+3,338
| +66% | +$574K | 0.08% | 342 |
|
|
2017
Q4 | $892K | Buy |
5,051
+787
| +18% | +$135K | 0.06% | 461 |
|
|
2017
Q3 | $716K | Buy |
4,264
+390
| +10% | +$63.1K | 0.06% | 455 |
|
|
2017
Q2 | $628K | Buy |
3,874
+290
| +8% | +$45K | 0.06% | 467 |
|
|
2017
Q1 | $542K | Buy |
3,584
+110
| +3% | +$16.3K | 0.07% | 443 |
|
|
2016
Q4 | $475K | Sell |
3,474
-1,036
| -23% | -$139K | 0.07% | 425 |
|
|
2016
Q3 | $578K | Buy |
4,510
+792
| +21% | +$96.1K | 0.09% | 299 |
|
|
2016
Q2 | $418K | Buy |
3,718
+715
| +24% | +$81K | 0.07% | 415 |
|
|
2016
Q1 | $330K | Buy |
3,003
+296
| +11% | +$28.6K | 0.07% | 277 |
|
|
2015
Q4 | $238K | Buy |
+2,707
| New | +$270K | 0.06% | 333 |
|
|
2013
Q4 | $408K | Buy |
+2,833
| New | +$376K | 0.1% | 266 |
|
Other funds holding CMI
Pacer Advisors's CMI Position: Q2 2026 in Review
Pacer Advisors increased its Cummins (CMI) stake by 66% in Q2 2026, buying an estimated $3.02M and bringing the position to 11,571 shares worth $8.25M. The position accounts for 0.02% of the portfolio, ranked #553.
Pacer Advisors first reported a position in CMI in Q4 2013 and has held it in 44 quarters since. The position peaked at $431M in Q1 2024. 2,093 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Pacer Advisors held 11,571 shares of Cummins worth $8.25M as of Q2 2026.
- Pacer Advisors bought 4,586 Cummins shares in Q2 2026, an estimated $3.02M.
- Cummins made up 0.02% of Pacer Advisors's portfolio in Q2 2026, its #553 holding.
- Pacer Advisors first reported a position in Cummins in Q4 2013 and has held it in 44 quarters since.
- Pacer Advisors's Cummins position peaked at $431M in Q1 2024.
- 2,093 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.