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Providence Financial Advisors’s Cummins CMI Stock Holding History

Providence Financial 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 		$538K Hold
755
– – 0.31% 28
2026
Q1 		$406K Buy
755
+8
+1% +$4.53K 0.23% 32
2025
Q4 		$381K Hold
747
– – 0.38% 28
2025
Q3 		$316K Buy
+747
New +$286K 0.3% 34

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 $3.38T AUM 44.17% 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

Providence Financial Advisors's CMI Position: Q2 2026 in Review

Providence Financial Advisors held its Cummins (CMI) position steady in Q2 2026 at 755 shares worth $538K. The position accounts for 0.31% of the portfolio, ranked #28.

Providence Financial Advisors first reported a position in CMI in Q3 2025 and has held it in 4 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Providence Financial Advisors held 755 shares of Cummins worth $538K as of Q2 2026.
  • Providence Financial Advisors left its Cummins share count unchanged in Q2 2026.
  • Cummins made up 0.31% of Providence Financial Advisors's portfolio in Q2 2026, its #28 holding.
  • Providence Financial Advisors first reported a position in Cummins in Q3 2025 and has held it in 4 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Providence Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.