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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
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 $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

Pallas Capital Advisors's CMI Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Cummins (CMI) stake by 7.6% in Q1 2026, selling an estimated $157K and leaving 3,348 shares worth $1.8M. The position accounts for 0.07% of the portfolio, ranked #210.

Pallas Capital Advisors first reported a position in CMI in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.85M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Pallas Capital Advisors held 3,348 shares of Cummins worth $1.8M as of Q1 2026.
  • Pallas Capital Advisors sold 277 Cummins shares in Q1 2026, an estimated $157K.
  • Cummins made up 0.07% of Pallas Capital Advisors's portfolio in Q1 2026, its #210 holding.
  • Pallas Capital Advisors first reported a position in Cummins in Q3 2024 and has held it in 7 quarters since.
  • Pallas Capital Advisors's Cummins position peaked at $1.85M in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.