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Pathway Financial Advisers’s Cummins CMI Stock Holding History

Pathway Financial Advisers’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 		$4.72M Sell
6,624
-151
-2% -$99.5K 1.19% 25
2026
Q1 		$3.65M Sell
6,775
-442
-6% -$250K 1.03% 32
2025
Q4 		$3.68M Sell
7,217
-179
-2% -$83.7K 1.07% 32
2025
Q3 		$3.09M Buy
7,396
+40
+0.5% +$15.3K 0.9% 35
2025
Q2 		$2.41M Buy
7,356
+114
+2% +$35.3K 0.78% 43
2025
Q1 		$2.27M Sell
7,242
-524
-7% -$185K 0.78% 43
2024
Q4 		$2.71M Buy
7,766
+7,742
+32,258% +$2.72M 0.91% 37
2024
Q3 		$7.82K Sell
24
-7,991
-100% -$2.37M ﹤0.01% 308
2024
Q2 		$2.2M Sell
8,015
-170
-2% -$48.6K 0.79% 41
2024
Q1 		$2.41M Sell
8,185
-73
-0.9% -$18.8K 0.87% 36
2023
Q4 		$1.98M Buy
8,258
+82
+1% +$18.6K 0.75% 45
2023
Q3 		$1.87M Buy
+8,176
New +$1.97M 0.77% 41
2023
Q1 		$1.92M Buy
8,016
+537
+7% +$131K 0.77% 47
2022
Q4 		$1.81M Buy
+7,479
New +$1.78M 0.73% 49

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

Pathway Financial Advisers's CMI Position: Q2 2026 in Review

Pathway Financial Advisers reduced its Cummins (CMI) stake by 2.2% in Q2 2026, selling an estimated $99.5K and leaving 6,624 shares worth $4.72M. The position accounts for 1.19% of the portfolio, ranked #25.

Pathway Financial Advisers first reported a position in CMI in Q4 2022 and has held it in 14 quarters since. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Pathway Financial Advisers held 6,624 shares of Cummins worth $4.72M as of Q2 2026.
  • Pathway Financial Advisers sold 151 Cummins shares in Q2 2026, an estimated $99.5K.
  • Cummins made up 1.19% of Pathway Financial Advisers's portfolio in Q2 2026, its #25 holding.
  • Pathway Financial Advisers first reported a position in Cummins in Q4 2022 and has held it in 14 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.