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Peddock Capital Advisors’s Cummins CMI Stock Holding History

Peddock 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 		$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

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

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

Peddock Capital Advisors reduced its Cummins (CMI) stake by 1.2% in Q1 2026, selling an estimated $53.2K and leaving 7,874 shares worth $4.24M. The position accounts for 0.93% of the portfolio, ranked #24.

Peddock Capital Advisors first reported a position in CMI in Q1 2019 and has held it in 29 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Peddock Capital Advisors held 7,874 shares of Cummins worth $4.24M as of Q1 2026.
  • Peddock Capital Advisors sold 94 Cummins shares in Q1 2026, an estimated $53.2K.
  • Cummins made up 0.93% of Peddock Capital Advisors's portfolio in Q1 2026, its #24 holding.
  • Peddock Capital Advisors first reported a position in Cummins in Q1 2019 and has held it in 29 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.