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 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	Sell	7,766 -2,524,103	-100%	-$887M	0.91%	37
2024 Q3	$7.82K	Buy	2,531,869 +2,523,854	+31,489%	+$748M	﹤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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pathway Financial Advisers's CMI Position: Q1 2026 in Review

Pathway Financial Advisers reduced its Cummins (CMI) stake by 6.1% in Q1 2026, selling an estimated $250K and leaving 6,775 shares worth $3.65M. The position accounts for 1.03% of the portfolio, ranked #32.

Pathway Financial Advisers first reported a position in CMI in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.68M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Pathway Financial Advisers held 6,775 shares of Cummins worth $3.65M as of Q1 2026.
Pathway Financial Advisers sold 442 Cummins shares in Q1 2026, an estimated $250K.
Cummins made up 1.03% of Pathway Financial Advisers's portfolio in Q1 2026, its #32 holding.
Pathway Financial Advisers first reported a position in Cummins in Q4 2022 and has held it in 13 quarters since.
Pathway Financial Advisers's Cummins position peaked at $3.68M in Q4 2025.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Pathway Financial Advisers's 13F filing for Q1 2026, filed 23 Apr 2026.