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Pallas Capital Advisors’s Cummins CMI Stock Holding History

Pallas 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 		$2.38M Sell
3,343
-5
-0.1% -$3.29K 0.07% 190
2026
Q1 		$1.8M Sell
3,348
-277
-8% -$157K 0.07% 210
2025
Q4 		$1.85M Buy
3,625
+123
+4% +$57.5K 0.06% 235
2025
Q3 		$1.48M Sell
3,502
-87
-2% -$33.4K 0.05% 256
2025
Q2 		$1.18M Sell
3,589
-1,725
-32% -$534K 0.04% 298
2025
Q1 		$1.67M Buy
5,314
+4,396
+479% +$1.55M 0.07% 209
2024
Q4 		$320K Buy
918
+40
+5% +$14.1K 0.01% 458
2024
Q3 		$292K Buy
+878
New +$260K 0.01% 478

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

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

Pallas Capital Advisors reduced its Cummins (CMI) stake by 0.15% in Q2 2026, selling an estimated $3.29K and leaving 3,343 shares worth $2.38M. The position accounts for 0.07% of the portfolio, ranked #190.

Pallas Capital Advisors first reported a position in CMI in Q3 2024 and has held it in 8 quarters since. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Pallas Capital Advisors held 3,343 shares of Cummins worth $2.38M as of Q2 2026.
  • Pallas Capital Advisors sold 5 Cummins shares in Q2 2026, an estimated $3.29K.
  • Cummins made up 0.07% of Pallas Capital Advisors's portfolio in Q2 2026, its #190 holding.
  • Pallas Capital Advisors first reported a position in Cummins in Q3 2024 and has held it in 8 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.