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Ranch Capital Advisors’s Cummins CMI Stock Holding History

Ranch 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 		$3.24M Sell
6,026
-53
-0.9% -$30K 1.17% 28
2025
Q4 		$3.1M Buy
6,079
+242
+4% +$113K 1.14% 29
2025
Q3 		$2.47M Buy
5,837
+171
+3% +$65.6K 0.95% 34
2025
Q2 		$1.86M Buy
5,666
+231
+4% +$71.5K 0.8% 43
2025
Q1 		$1.7M Buy
5,435
+93
+2% +$32.8K 0.81% 46
2024
Q4 		$1.86M Buy
5,342
+59
+1% +$20.7K 0.88% 33
2024
Q3 		$1.71M Buy
5,283
+187
+4% +$55.4K 0.81% 39
2024
Q2 		$1.41M Buy
5,096
+54
+1% +$15.4K 0.74% 39
2024
Q1 		$1.49M Buy
5,042
+66
+1% +$17K 0.8% 38
2023
Q4 		$1.19M Sell
4,976
-84
-2% -$19.1K 0.74% 45
2023
Q3 		$1.16M Sell
5,060
-152
-3% -$36.7K 0.81% 38
2023
Q2 		$1.28M Buy
5,212
+8
+0.2% +$1.81K 0.9% 33
2023
Q1 		$1.24M Buy
5,204
+9
+0.2% +$2.2K 0.91% 31
2022
Q4 		$1.26M Buy
5,195
+894
+21% +$213K 0.99% 31
2022
Q3 		$875K Buy
4,301
+329
+8% +$70K 0.72% 44
2022
Q2 		$769K Buy
3,972
+1
+0% +$200 0.59% 56
2022
Q1 		$815K Buy
3,971
+28
+0.7% +$6.05K 0.54% 58
2021
Q4 		$860K Buy
3,943
+14
+0.4% +$3.19K 0.56% 55
2021
Q3 		$882K Buy
3,929
+219
+6% +$51.3K 0.55% 54
2021
Q2 		$904K Sell
3,710
-10
-0.3% -$2.56K 0.54% 53
2021
Q1 		$963K Sell
3,720
-1,359
-27% -$340K 0.64% 43
2020
Q4 		$1.15M Sell
5,079
-12
-0.2% -$2.69K 0.83% 24
2020
Q3 		$1.09M Sell
5,091
-61
-1% -$12.2K 0.87% 18
2020
Q2 		$1.08M Buy
5,152
+3,546
+221% +$567K 0.85% 24
2020
Q1 		$217K Sell
1,606
-201
-11% -$31.3K 0.21% 115
2019
Q4 		$323K Sell
1,807
-24
-1% -$4.22K 0.26% 110
2019
Q3 		$298K Buy
+1,831
New +$293K 0.32% 104

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

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

Ranch Capital Advisors reduced its Cummins (CMI) stake by 0.87% in Q1 2026, selling an estimated $30K and leaving 6,026 shares worth $3.24M. The position accounts for 1.17% of the portfolio, ranked #28.

Ranch Capital Advisors first reported a position in CMI in Q3 2019 and has held it in 27 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Ranch Capital Advisors held 6,026 shares of Cummins worth $3.24M as of Q1 2026.
  • Ranch Capital Advisors sold 53 Cummins shares in Q1 2026, an estimated $30K.
  • Cummins made up 1.17% of Ranch Capital Advisors's portfolio in Q1 2026, its #28 holding.
  • Ranch Capital Advisors first reported a position in Cummins in Q3 2019 and has held it in 27 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Ranch Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.