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RFG Advisory’s Cummins CMI Stock Holding History

RFG Advisory’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 		$1.77M Buy
2,477
+14
+0.6% +$9.22K 0.03% 405
2026
Q1 		$1.32M Sell
2,463
-204
-8% -$115K 0.02% 458
2025
Q4 		$1.36M Sell
2,667
-140
-5% -$65.4K 0.03% 440
2025
Q3 		$1.19M Sell
2,807
-51
-2% -$19.6K 0.02% 450
2025
Q2 		$936K Buy
2,858
+26
+0.9% +$8.05K 0.02% 447
2025
Q1 		$888K Sell
2,832
-18
-0.6% -$6.34K 0.02% 430
2024
Q4 		$994K Sell
2,850
-346
-11% -$122K 0.03% 367
2024
Q3 		$1.03M Sell
3,196
-137
-4% -$40.6K 0.03% 359
2024
Q2 		$923K Sell
3,333
-11
-0.3% -$3.14K 0.03% 362
2024
Q1 		$985K Sell
3,344
-155
-4% -$39.9K 0.03% 362
2023
Q4 		$838K Buy
3,499
+57
+2% +$13K 0.03% 350
2023
Q3 		$786K Sell
3,442
-60
-2% -$14.5K 0.04% 329
2023
Q2 		$859K Buy
3,502
+58
+2% +$13.1K 0.04% 323
2023
Q1 		$823K Sell
3,444
-286
-8% -$69.8K 0.04% 316
2022
Q4 		$955K Buy
3,730
+20
+0.5% +$4.76K 0.05% 285
2022
Q3 		$887K Sell
3,710
-2
-0.1% -$426 0.05% 283
2022
Q2 		$817K Buy
3,712
+43
+1% +$8.6K 0.05% 263
2022
Q1 		$753K Buy
3,669
+75
+2% +$16.2K 0.05% 246
2021
Q4 		$784K Sell
3,594
-77
-2% -$17.5K 0.05% 232
2021
Q3 		$824K Buy
3,671
+7
+0.2% +$1.64K 0.07% 199
2021
Q2 		$893K Sell
3,664
-190
-5% -$48.6K 0.08% 181
2021
Q1 		$999K Sell
3,854
-44
-1% -$11K 0.11% 151
2020
Q4 		$913K Sell
3,898
-579
-13% -$130K 0.12% 160
2020
Q3 		$945K Sell
4,477
-153
-3% -$30.5K 0.13% 146
2020
Q2 		$802K Sell
4,630
-67
-1% -$10.7K 0.12% 149
2020
Q1 		$636K Buy
4,697
+7
+0.1% +$1.09K 0.12% 157
2019
Q4 		$839K Buy
4,690
+2,516
+116% +$443K 0.14% 135
2019
Q3 		$354K Sell
2,174
-22
-1% -$3.52K 0.07% 215
2019
Q2 		$378K Buy
2,196
+7
+0.3% +$1.15K 0.09% 192
2019
Q1 		$348K Sell
2,189
-21
-1% -$3.15K 0.09% 182
2018
Q4 		$295K Sell
2,210
-145
-6% -$20.5K 0.07% 195
2018
Q3 		$344K Buy
2,355
+340
+17% +$47.9K 0.09% 203
2018
Q2 		$268K Sell
2,015
-354
-15% -$53K 0.08% 169
2018
Q1 		$384K Sell
2,369
-51
-2% -$8.77K 0.14% 113
2017
Q4 		$440K Sell
2,420
-148
-6% -$25.3K 0.21% 108
2017
Q3 		$440K Buy
2,568
+145
+6% +$23.5K 0.27% 80
2017
Q2 		$400K Buy
2,423
+30
+1% +$4.66K 0.28% 70
2017
Q1 		$359K Sell
2,393
-430
-15% -$63.6K 0.27% 85
2016
Q4 		$359K Hold
2,823
– – 0.34% 60
2016
Q3 		$360K Sell
2,823
-75
-3% -$9.1K 0.33% 61
2016
Q2 		$326K Sell
2,898
-5
-0.2% -$566 0.28% 68
2016
Q1 		$319K Buy
+2,903
New +$281K 0.25% 69
2015
Q4 		– Sell
-2,633
Closed -$286K – 59
2015
Q3 		$286K Sell
2,633
-34
-1% -$4.2K 0.92% 38
2015
Q2 		$350K Buy
+2,667
New +$367K 0.16% 103

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

RFG Advisory's CMI Position: Q2 2026 in Review

RFG Advisory increased its Cummins (CMI) stake by 0.57% in Q2 2026, buying an estimated $9.22K and bringing the position to 2,477 shares worth $1.77M. The position accounts for 0.03% of the portfolio, ranked #405.

RFG Advisory first reported a position in CMI in Q2 2015 and has held it in 44 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • RFG Advisory held 2,477 shares of Cummins worth $1.77M as of Q2 2026.
  • RFG Advisory bought 14 Cummins shares in Q2 2026, an estimated $9.22K.
  • Cummins made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #405 holding.
  • RFG Advisory first reported a position in Cummins in Q2 2015 and has held it in 44 quarters since.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.