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Sanctuary Advisors’s Cummins CMI Stock Holding History

Sanctuary 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 		$24.4M Sell
45,423
-324
-0.7% -$183K 0.13% 170
2025
Q4 		$23.4M Buy
45,747
+9,073
+25% +$4.24M 0.13% 175
2025
Q3 		$15.5M Buy
36,674
+832
+2% +$319K 0.09% 232
2025
Q2 		$11.7M Buy
35,842
+176
+0.5% +$54.5K 0.07% 283
2025
Q1 		$11.2M Buy
35,666
+2,010
+6% +$708K 0.08% 262
2024
Q4 		$12.1M Sell
33,656
-859
-2% -$302K 0.08% 274
2024
Q3 		$12.9M Sell
34,515
-1,517
-4% -$449K 0.08% 264
2024
Q2 		$10.5M Buy
+36,032
New +$10.3M 0.08% 270

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

Sanctuary Advisors's CMI Position: Q1 2026 in Review

Sanctuary Advisors reduced its Cummins (CMI) stake by 0.71% in Q1 2026, selling an estimated $183K and leaving 45,423 shares worth $24.4M. The position accounts for 0.13% of the portfolio, ranked #170.

Sanctuary Advisors first reported a position in CMI in Q2 2024 and has held it in 8 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Sanctuary Advisors held 45,423 shares of Cummins worth $24.4M as of Q1 2026.
  • Sanctuary Advisors sold 324 Cummins shares in Q1 2026, an estimated $183K.
  • Cummins made up 0.13% of Sanctuary Advisors's portfolio in Q1 2026, its #170 holding.
  • Sanctuary Advisors first reported a position in Cummins in Q2 2024 and has held it in 8 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.