Peddock Capital 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 | $5.59M | Sell |
7,841
-33
| -0.4% | -$21.7K | 1.12% | 23 |
|
|
2026
Q1 | $4.24M | Sell |
7,874
-94
| -1% | -$53.2K | 0.93% | 24 |
|
|
2025
Q4 | $4.07M | Sell |
7,968
-114
| -1% | -$53.3K | 0.85% | 29 |
|
|
2025
Q3 | $3.41M | Sell |
8,082
-94
| -1% | -$36K | 0.74% | 34 |
|
|
2025
Q2 | $2.68M | Sell |
8,176
-80
| -1% | -$24.8K | 0.62% | 43 |
|
|
2025
Q1 | $2.59M | Sell |
8,256
-265
| -3% | -$93.4K | 0.66% | 41 |
|
|
2024
Q4 | $2.97M | Buy |
8,521
+1
| +0% | +$351 | 0.71% | 36 |
|
|
2024
Q3 | $2.76M | Buy |
8,520
+195
| +2% | +$57.8K | 0.66% | 39 |
|
|
2024
Q2 | $2.31M | Sell |
8,325
-59
| -0.7% | -$16.9K | 0.59% | 40 |
|
|
2024
Q1 | $2.47M | Buy |
8,384
+355
| +4% | +$91.5K | 0.65% | 40 |
|
|
2023
Q4 | $1.92M | Buy |
8,029
+116
| +1% | +$26.4K | 0.59% | 44 |
|
|
2023
Q3 | $1.81M | Sell |
7,913
-15
| -0.2% | -$3.62K | 0.6% | 40 |
|
|
2023
Q2 | $1.94M | Buy |
7,928
+200
| +3% | +$45.3K | 0.64% | 39 |
|
|
2023
Q1 | $1.85M | Buy |
7,728
+491
| +7% | +$120K | 0.64% | 38 |
|
|
2022
Q4 | $1.75M | Buy |
7,237
+171
| +2% | +$40.7K | 0.68% | 42 |
|
|
2022
Q3 | $1.44M | Sell |
7,066
-90
| -1% | -$19.1K | 0.59% | 47 |
|
|
2022
Q2 | $1.39M | Buy |
7,156
+219
| +3% | +$43.8K | 0.54% | 51 |
|
|
2022
Q1 | $1.42M | Buy |
6,937
+3,380
| +95% | +$731K | 0.46% | 61 |
|
|
2021
Q4 | $776K | Buy |
3,557
+263
| +8% | +$59.9K | 0.26% | 86 |
|
|
2021
Q3 | $740K | Buy |
3,294
+16
| +0.5% | +$3.75K | 0.26% | 86 |
|
|
2021
Q2 | $761K | Buy |
3,278
+147
| +5% | +$37.6K | 0.27% | 84 |
|
|
2021
Q1 | $811K | Buy |
3,131
+160
| +5% | +$40K | 0.31% | 79 |
|
|
2020
Q4 | $675K | Buy |
2,971
+110
| +4% | +$24.7K | 0.35% | 62 |
|
|
2020
Q3 | $604K | Sell |
2,861
-2
| -0.1% | -$398 | 0.37% | 64 |
|
|
2020
Q2 | $496K | Sell |
2,863
-5
| -0.2% | -$799 | 0.31% | 68 |
|
|
2020
Q1 | $388K | Buy |
2,868
+68
| +2% | +$10.6K | 0.29% | 66 |
|
|
2019
Q4 | $501K | Sell |
2,800
-10
| -0.4% | -$1.76K | 0.26% | 74 |
|
|
2019
Q3 | $457K | Sell |
2,810
-244
| -8% | -$39K | 0.25% | 76 |
|
|
2019
Q2 | $523K | Buy |
3,054
+196
| +7% | +$32.1K | 0.28% | 74 |
|
|
2019
Q1 | $451K | Buy |
+2,858
| New | +$429K | 0.24% | 73 |
|
Other funds holding CMI
Peddock Capital Advisors's CMI Position: Q2 2026 in Review
Peddock Capital Advisors reduced its Cummins (CMI) stake by 0.42% in Q2 2026, selling an estimated $21.7K and leaving 7,841 shares worth $5.59M. The position accounts for 1.12% of the portfolio, ranked #23.
Peddock Capital Advisors first reported a position in CMI in Q1 2019 and has held it in 30 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Peddock Capital Advisors held 7,841 shares of Cummins worth $5.59M as of Q2 2026.
- Peddock Capital Advisors sold 33 Cummins shares in Q2 2026, an estimated $21.7K.
- Cummins made up 1.12% of Peddock Capital Advisors's portfolio in Q2 2026, its #23 holding.
- Peddock Capital Advisors first reported a position in Cummins in Q1 2019 and has held it in 30 quarters since.
- 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Peddock Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.