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Transamerica Financial Advisors’s Cummins CMI Stock Holding History

Transamerica 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
Q1 		$1.2M Sell
2,230
-530
-19% -$300K 0.1% 183
2025
Q4 		$1.41M Sell
2,760
-103
-4% -$48.1K 0.12% 158
2025
Q3 		$1.21M Sell
2,863
-535
-16% -$205K 0.1% 148
2025
Q2 		$1.11M Sell
3,398
-71
-2% -$22K 0.1% 137
2025
Q1 		$1.09M Buy
3,469
+185
+6% +$65.2K 0.11% 143
2024
Q4 		$1.15M Sell
3,284
-676
-17% -$237K 0.11% 138
2024
Q3 		$1.28M Sell
3,960
-417
-10% -$124K 0.13% 135
2024
Q2 		$1.21M Hold
4,377
– – 0.13% 119
2024
Q1 		$1.29M Buy
4,377
+707
+19% +$182K 0.13% 128
2023
Q4 		$880K Sell
3,670
-1,715
-32% -$390K 0.12% 124
2023
Q3 		$1.23M Sell
5,385
-265
-5% -$64K 0.17% 108
2023
Q2 		$1.39M Buy
5,650
+25
+0.4% +$5.66K 0.18% 102
2023
Q1 		$1.34M Buy
5,625
+72
+1% +$17.6K 0.18% 98
2022
Q4 		$1.35M Buy
5,553
+644
+13% +$153K 0.19% 101
2022
Q3 		$1M Buy
4,909
+489
+11% +$104K 0.15% 112
2022
Q2 		$856K Buy
4,420
+4,416
+110,400% +$883K 0.12% 132
2022
Q1 		$1K Hold
4
– – 0.04% 65
2021
Q4 		$1K Buy
4
+1
+33% +$228 0.03% 75
2021
Q3 		$1K Hold
3
– – 0.03% 74
2021
Q2 		$1K Hold
3
– – 0.02% 99
2021
Q1 		$1K Hold
3
– – 0.02% 130
2020
Q4 		$1K Sell
3
-2
-40% -$449 0.02% 124
2020
Q3 		$2K Sell
5
-1,420
-100% -$283K 0.04% 74
2020
Q2 		$247K Buy
+1,425
New +$228K 0.05% 142
2019
Q3 		– Sell
-2,002
Closed -$343K – 154
2019
Q2 		$343K Buy
+2,002
New +$328K 0.07% 142
2019
Q1 		– Sell
-370
Closed -$50K – 145
2018
Q4 		$50K Buy
370
+250
+208% +$35.3K 0.01% 208
2018
Q3 		$18K Buy
120
+117
+3,900% +$16.5K ﹤0.01% 267
2018
Q2 		$1K Buy
+3
New +$449 ﹤0.01% 350

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

Transamerica Financial Advisors's CMI Position: Q1 2026 in Review

Transamerica Financial Advisors reduced its Cummins (CMI) stake by 19% in Q1 2026, selling an estimated $300K and leaving 2,230 shares worth $1.2M. The position accounts for 0.1% of the portfolio, ranked #183.

Transamerica Financial Advisors first reported a position in CMI in Q2 2018 and has held it in 28 quarters since. The position peaked at $1.41M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Transamerica Financial Advisors held 2,230 shares of Cummins worth $1.2M as of Q1 2026.
  • Transamerica Financial Advisors sold 530 Cummins shares in Q1 2026, an estimated $300K.
  • Cummins made up 0.1% of Transamerica Financial Advisors's portfolio in Q1 2026, its #183 holding.
  • Transamerica Financial Advisors first reported a position in Cummins in Q2 2018 and has held it in 28 quarters since.
  • Transamerica Financial Advisors's Cummins position peaked at $1.41M in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Transamerica Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.