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Valeo Financial Advisors’s Cummins CMI Stock Holding History

Valeo 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
Q2 		$6.85M Sell
9,610
-25
-0.3% -$16.5K 0.14% 72
2026
Q1 		$5.18M Sell
9,635
-1,511
-14% -$855K 0.12% 82
2025
Q4 		$5.69M Sell
11,146
-1
-0% -$467 0.13% 87
2025
Q3 		$4.71M Sell
11,147
-916
-8% -$351K 0.11% 94
2025
Q2 		$3.95M Buy
12,063
+477
+4% +$148K 0.1% 104
2025
Q1 		$3.63M Buy
11,586
+32
+0.3% +$11.3K 0.1% 94
2024
Q4 		$4.03M Sell
11,554
-1,497
-11% -$526K 0.11% 87
2024
Q3 		$4.23M Buy
13,051
+8
+0.1% +$2.37K 0.12% 85
2024
Q2 		$3.61M Buy
13,043
+191
+1% +$54.6K 0.11% 89
2024
Q1 		$3.76M Sell
12,852
-114
-0.9% -$29.4K 0.13% 82
2023
Q4 		$3.11M Buy
12,966
+614
+5% +$140K 0.13% 95
2023
Q3 		$2.82M Buy
12,352
+697
+6% +$168K 0.13% 94
2023
Q2 		$2.86M Buy
11,655
+544
+5% +$123K 0.13% 94
2023
Q1 		$2.65M Buy
11,111
+403
+4% +$98.4K 0.13% 99
2022
Q4 		$2.59M Buy
10,708
+290
+3% +$69K 0.14% 91
2022
Q3 		$2.12M Buy
10,418
+535
+5% +$114K 0.14% 100
2022
Q2 		$1.91M Sell
9,883
-455
-4% -$91K 0.12% 106
2022
Q1 		$2.12M Buy
10,338
+881
+9% +$191K 0.11% 114
2021
Q4 		$2.06M Sell
9,457
-359
-4% -$81.8K 0.11% 109
2021
Q3 		$2.2M Buy
9,816
+166
+2% +$38.9K 0.13% 105
2021
Q2 		$2.35M Buy
9,650
+117
+1% +$29.9K 0.14% 95
2021
Q1 		$2.47M Sell
9,533
-1,329
-12% -$332K 0.11% 103
2020
Q4 		$2.47M Sell
10,862
-1,294
-11% -$291K 0.13% 91
2020
Q3 		$2.57M Sell
12,156
-1,969
-14% -$392K 0.22% 68
2020
Q2 		$2.45M Buy
14,125
+950
+7% +$152K 0.22% 69
2020
Q1 		$1.99M Sell
13,175
-4,129
-24% -$644K 0.21% 68
2019
Q4 		$3.1M Buy
17,304
+75
+0.4% +$13.2K 0.3% 53
2019
Q3 		$2.8M Sell
17,229
-249
-1% -$39.8K 0.31% 50
2019
Q2 		$3M Buy
17,478
+190
+1% +$31.1K 0.34% 49
2019
Q1 		$2.73M Buy
17,288
+7,017
+68% +$1.05M 0.33% 52
2018
Q4 		$1.37M Sell
10,271
-114
-1% -$16.1K 0.19% 88
2018
Q3 		$1.42M Buy
10,385
+4,677
+82% +$658K 0.19% 88
2018
Q2 		$797K Buy
5,708
+352
+7% +$52.7K 0.11% 129
2018
Q1 		$868K Sell
5,356
-1,827
-25% -$314K 0.14% 109
2017
Q4 		$1.27M Buy
7,183
+71
+1% +$12.1K 0.21% 86
2017
Q3 		$1.2M Buy
+7,112
New +$1.15M 0.27% 75

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

Valeo Financial Advisors's CMI Position: Q2 2026 in Review

Valeo Financial Advisors reduced its Cummins (CMI) stake by 0.26% in Q2 2026, selling an estimated $16.5K and leaving 9,610 shares worth $6.85M. The position accounts for 0.14% of the portfolio, ranked #72.

Valeo Financial Advisors first reported a position in CMI in Q3 2017 and has held it in 36 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Valeo Financial Advisors held 9,610 shares of Cummins worth $6.85M as of Q2 2026.
  • Valeo Financial Advisors sold 25 Cummins shares in Q2 2026, an estimated $16.5K.
  • Cummins made up 0.14% of Valeo Financial Advisors's portfolio in Q2 2026, its #72 holding.
  • Valeo Financial Advisors first reported a position in Cummins in Q3 2017 and has held it in 36 quarters since.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.