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PFG Advisors’s Cummins CMI Stock Holding History

PFG 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
Q2 		$4.65M Sell
6,523
-173
-3% -$114K 0.23% 99
2026
Q1 		$3.6M Buy
6,696
+584
+10% +$330K 0.18% 146
2025
Q4 		$3.12M Sell
6,112
-4,105
-40% -$1.92M 0.15% 158
2025
Q3 		$4.32M Buy
10,217
+1,860
+22% +$713K 0.18% 149
2025
Q2 		$2.74M Buy
8,357
+1,817
+28% +$562K 0.13% 161
2025
Q1 		$2.05M Buy
6,540
+1,743
+36% +$614K 0.11% 214
2024
Q4 		$1.67M Sell
4,797
-84
-2% -$29.5K 0.1% 220
2024
Q3 		$1.58M Sell
4,881
-626
-11% -$185K 0.1% 224
2024
Q2 		$1.53M Buy
5,507
+79
+1% +$22.6K 0.1% 220
2024
Q1 		$1.6M Buy
5,428
+126
+2% +$32.5K 0.12% 207
2023
Q4 		$1.27M Sell
5,302
-41
-0.8% -$9.32K 0.1% 224
2023
Q3 		$1.22M Buy
5,343
+10
+0.2% +$2.42K 0.11% 217
2023
Q2 		$1.31M Buy
5,333
+84
+2% +$19K 0.1% 237
2023
Q1 		$1.25M Sell
5,249
-99
-2% -$24.2K 0.1% 233
2022
Q4 		$1.3M Buy
5,348
+963
+22% +$229K 0.13% 206
2022
Q3 		$892K Buy
4,385
+50
+1% +$10.6K 0.1% 240
2022
Q2 		$839K Sell
4,335
-65
-1% -$13K 0.09% 195
2022
Q1 		$902K Buy
4,400
+365
+9% +$78.9K 0.09% 204
2021
Q4 		$880K Buy
4,035
+170
+4% +$38.7K 0.09% 275
2021
Q3 		$868K Buy
3,865
+135
+4% +$31.6K 0.1% 265
2021
Q2 		$909K Buy
+3,730
New +$954K 0.1% 250

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

PFG Advisors's CMI Position: Q2 2026 in Review

PFG Advisors reduced its Cummins (CMI) stake by 2.6% in Q2 2026, selling an estimated $114K and leaving 6,523 shares worth $4.65M. The position accounts for 0.23% of the portfolio, ranked #99.

PFG Advisors first reported a position in CMI in Q2 2021 and has held it in 21 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • PFG Advisors held 6,523 shares of Cummins worth $4.65M as of Q2 2026.
  • PFG Advisors sold 173 Cummins shares in Q2 2026, an estimated $114K.
  • Cummins made up 0.23% of PFG Advisors's portfolio in Q2 2026, its #99 holding.
  • PFG Advisors first reported a position in Cummins in Q2 2021 and has held it in 21 quarters since.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.