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Simon Quick Advisors’s Cummins CMI Stock Holding History

Simon Quick 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 		$477K Sell
669
-92
-12% -$60.6K 0.02% 276
2026
Q1 		$409K Buy
761
+146
+24% +$82.6K 0.02% 269
2025
Q4 		$314K Buy
615
+26
+4% +$12.2K 0.01% 306
2025
Q3 		$249K Buy
+589
New +$226K 0.01% 357
2025
Q2 		– Sell
-1,989
Closed -$624K – 413
2025
Q1 		$624K Buy
1,989
+1,031
+108% +$363K 0.04% 254
2024
Q4 		$334K Buy
958
+106
+12% +$37.2K 0.02% 338
2024
Q3 		$276K Buy
852
+67
+9% +$19.8K 0.02% 340
2024
Q2 		$218K Buy
+785
New +$224K 0.02% 351
2022
Q2 		– Sell
-199
Closed -$41K – 220
2022
Q1 		$41K Sell
199
-198
-50% -$42.8K 0.01% 227
2021
Q4 		$87K Sell
397
-71
-15% -$16.2K 0.02% 177
2021
Q3 		$105K Buy
468
+71
+18% +$16.6K 0.03% 166
2021
Q2 		$96K Sell
397
-138
-26% -$35.3K 0.03% 152
2021
Q1 		$138K Buy
535
+1
+0.2% +$250 0.04% 125
2020
Q4 		$121K Sell
534
-84
-14% -$18.9K 0.04% 129
2020
Q3 		$131K Buy
618
+319
+107% +$63.6K 0.04% 113
2020
Q2 		$52K Buy
299
+86
+40% +$13.7K 0.02% 187
2020
Q1 		$29K Sell
213
-21
-9% -$3.27K 0.01% 248
2019
Q4 		$42K Buy
+234
New +$41.2K 0.02% 247
2019
Q3 		– Sell
-108
Closed -$18.5K – 393
2019
Q2 		$18.5K Buy
+108
New +$17.7K 0.01% 183
2019
Q1 		– Sell
-287
Closed -$38K – 400
2018
Q4 		$38K Buy
+287
New +$40.5K 0.01% 209

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 $3.37T AUM 44.26% 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

Simon Quick Advisors's CMI Position: Q2 2026 in Review

Simon Quick Advisors reduced its Cummins (CMI) stake by 12% in Q2 2026, selling an estimated $60.6K and leaving 669 shares worth $477K. The position accounts for 0.02% of the portfolio, ranked #276.

Simon Quick Advisors first reported a position in CMI in Q4 2018 and has held it in 20 quarters since. The position peaked at $624K in Q1 2025. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Simon Quick Advisors held 669 shares of Cummins worth $477K as of Q2 2026.
  • Simon Quick Advisors sold 92 Cummins shares in Q2 2026, an estimated $60.6K.
  • Cummins made up 0.02% of Simon Quick Advisors's portfolio in Q2 2026, its #276 holding.
  • Simon Quick Advisors first reported a position in Cummins in Q4 2018 and has held it in 20 quarters since.
  • Simon Quick Advisors's Cummins position peaked at $624K in Q1 2025.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.