Procyon Advisors
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Procyon Advisors’s Cummins CMI Stock Holding History

Procyon 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
Q3 		$914K Sell
1,770
-19
-1% -$11.5K 0.04% 289
2026
Q2 		$1.28M Buy
1,789
+39
+2% +$25.7K 0.06% 250
2026
Q1 		$942K Sell
1,750
-89
-5% -$50.4K 0.05% 276
2025
Q4 		$939K Buy
1,839
+412
+29% +$193K 0.05% 272
2025
Q3 		$603K Buy
1,427
+4
+0.3% +$1.53K 0.04% 295
2025
Q2 		$466K Sell
1,423
-34
-2% -$10.5K 0.04% 299
2025
Q1 		$457K Buy
1,457
+81
+6% +$28.5K 0.03% 391
2024
Q4 		$480K Sell
1,376
-10
-0.7% -$3.51K 0.03% 338
2024
Q3 		$449K Buy
1,386
+4
+0.3% +$1.18K 0.03% 361
2024
Q2 		$383K Sell
1,382
-33
-2% -$9.43K 0.03% 362
2024
Q1 		$417K Sell
1,415
-70
-5% -$18K 0.03% 357
2023
Q4 		$356K Sell
1,485
-22
-1% -$5K 0.03% 375
2023
Q3 		$344K Sell
1,507
-15
-1% -$3.62K 0.04% 364
2023
Q2 		$373K Buy
1,522
+29
+2% +$6.57K 0.05% 322
2023
Q1 		$357K Buy
1,493
+1
+0.1% +$244 0.06% 280
2022
Q4 		$361K Buy
+1,492
New +$355K 0.07% 263
2020
Q3 		– Sell
-482
Closed -$84K – 359
2020
Q2 		$84K Hold
482
– – 0.04% 315
2020
Q1 		$65K Buy
482
+19
+4% +$2.96K 0.04% 298
2019
Q4 		$83K Buy
+463
New +$81.5K 0.05% 283

Other funds holding CMI

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Procyon Advisors's CMI Position: Q3 2026 in Review

Procyon Advisors reduced its Cummins (CMI) stake by 1.1% in Q3 2026, selling an estimated $11.5K and leaving 1,770 shares worth $914K. The position accounts for 0.04% of the portfolio, ranked #289.

Procyon Advisors first reported a position in CMI in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.28M in Q2 2026. 1,300 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • Procyon Advisors held 1,770 shares of Cummins worth $914K as of Q3 2026.
  • Procyon Advisors sold 19 Cummins shares in Q3 2026, an estimated $11.5K.
  • Cummins made up 0.04% of Procyon Advisors's portfolio in Q3 2026, its #289 holding.
  • Procyon Advisors first reported a position in Cummins in Q4 2019 and has held it in 19 quarters since.
  • Procyon Advisors's Cummins position peaked at $1.28M in Q2 2026.
  • 1,300 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.