Valley National Advisers’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $426K | Sell |
598
-23
| -4% | -$15.2K | 0.05% | 193 |
|
|
2026
Q1 | $334K | Buy |
621
+1
| +0.2% | +$566 | 0.04% | 205 |
|
|
2025
Q4 | $316K | Buy |
620
+4
| +0.6% | +$1.87K | 0.04% | 205 |
|
|
2025
Q3 | $260K | Sell |
616
-19
| -3% | -$7.28K | 0.04% | 208 |
|
|
2025
Q2 | $207K | Buy |
635
+1
| +0.2% | +$310 | 0.03% | 235 |
|
|
2025
Q1 | $198K | Sell |
634
-18
| -3% | -$6.34K | 0.04% | 234 |
|
|
2024
Q4 | $227K | Sell |
652
-84
| -11% | -$29.5K | 0.04% | 214 |
|
|
2024
Q3 | $238K | Sell |
736
-589
| -44% | -$174K | 0.04% | 220 |
|
|
2024
Q2 | $366K | Sell |
1,325
-1
| -0.1% | -$286 | 0.05% | 184 |
|
|
2024
Q1 | $390K | Sell |
1,326
-60
| -4% | -$15.5K | 0.06% | 180 |
|
|
2023
Q4 | $332K | Buy |
1,386
+11
| +0.8% | +$2.5K | 0.05% | 196 |
|
|
2023
Q3 | $314K | Buy |
1,375
+15
| +1% | +$3.62K | 0.05% | 205 |
|
|
2023
Q2 | $334K | Sell |
1,360
-29
| -2% | -$6.57K | 0.06% | 205 |
|
|
2023
Q1 | $326K | Sell |
1,389
-20
| -1% | -$4.88K | 0.06% | 200 |
|
|
2022
Q4 | $352K | Sell |
1,409
-11
| -0.8% | -$2.62K | 0.06% | 201 |
|
|
2022
Q3 | $318K | Sell |
1,420
-30
| -2% | -$6.38K | 0.07% | 201 |
|
|
2022
Q2 | $292K | Sell |
1,450
-9
| -0.6% | -$1.8K | 0.06% | 192 |
|
|
2022
Q1 | $299K | Buy |
1,459
+236
| +19% | +$51K | 0.06% | 196 |
|
|
2021
Q4 | $267K | Buy |
1,223
+839
| +218% | +$191K | 0.05% | 199 |
|
|
2021
Q3 | $86K | Buy |
384
+41
| +12% | +$9.61K | 0.02% | 296 |
|
|
2021
Q2 | $84K | Sell |
343
-60
| -15% | -$15.3K | 0.02% | 296 |
|
|
2021
Q1 | $104K | Sell |
403
-140
| -26% | -$35K | 0.02% | 271 |
|
|
2020
Q4 | $123K | Sell |
543
-3,686
| -87% | -$828K | 0.03% | 237 |
|
|
2020
Q3 | $893K | Sell |
4,229
-202
| -5% | -$40.2K | 0.2% | 79 |
|
|
2020
Q2 | $768K | Sell |
4,431
-1,031
| -19% | -$165K | 0.18% | 89 |
|
|
2020
Q1 | $739K | Sell |
5,462
-675
| -11% | -$105K | 0.2% | 86 |
|
|
2019
Q4 | $1.1M | Sell |
6,137
-733
| -11% | -$129K | 0.27% | 74 |
|
|
2019
Q3 | $1.12M | Sell |
6,870
-136
| -2% | -$21.8K | 0.31% | 68 |
|
|
2019
Q2 | $1.2M | Sell |
7,006
-124
| -2% | -$20.3K | 0.33% | 60 |
|
|
2019
Q1 | $1.13M | Buy |
7,130
+942
| +15% | +$141K | 0.32% | 65 |
|
|
2018
Q4 | $827K | Buy |
6,188
+590
| +11% | +$83.3K | 0.27% | 71 |
|
|
2018
Q3 | $818K | Buy |
5,598
+5,143
| +1,130% | +$724K | 0.28% | 77 |
|
|
2018
Q2 | $61K | Buy |
+455
| New | +$68.1K | 0.02% | 246 |
|
|
2016
Q1 | – | Sell |
-38
| Closed | -$3K | – | 605 |
|
|
2015
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 488 |
|
|
2015
Q3 | $4K | Hold |
38
| – | – | ﹤0.01% | 455 |
|
|
2015
Q2 | $5K | Buy |
+38
| New | +$5.23K | ﹤0.01% | 439 |
|
Other funds holding CMI
Valley National Advisers's CMI Position: Q2 2026 in Review
Valley National Advisers reduced its Cummins (CMI) stake by 3.7% in Q2 2026, selling an estimated $15.2K and leaving 598 shares worth $426K. The position accounts for 0.05% of the portfolio, ranked #193.
Valley National Advisers first reported a position in CMI in Q2 2015 and has held it in 36 quarters since. The position peaked at $1.2M in Q2 2019. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Valley National Advisers held 598 shares of Cummins worth $426K as of Q2 2026.
- Valley National Advisers sold 23 Cummins shares in Q2 2026, an estimated $15.2K.
- Cummins made up 0.05% of Valley National Advisers's portfolio in Q2 2026, its #193 holding.
- Valley National Advisers first reported a position in Cummins in Q2 2015 and has held it in 36 quarters since.
- Valley National Advisers's Cummins position peaked at $1.2M in Q2 2019.
- 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.