Verdence Capital Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.27M | Sell |
17,236
-1,416
| -8% | -$801K | 0.54% | 36 |
|
|
2025
Q4 | $9.52M | Buy |
18,652
+9,726
| +109% | +$4.55M | 0.56% | 36 |
|
|
2025
Q3 | $3.76M | Buy |
8,926
+96
| +1% | +$36.8K | 0.22% | 113 |
|
|
2025
Q2 | $2.89M | Buy |
8,830
+1,052
| +14% | +$326K | 0.2% | 117 |
|
|
2025
Q1 | $2.44M | Sell |
7,778
-52
| -0.7% | -$18.3K | 0.19% | 120 |
|
|
2024
Q4 | $2.73M | Sell |
7,830
-26
| -0.3% | -$9.13K | 0.22% | 118 |
|
|
2024
Q3 | $2.54M | Sell |
7,856
-34
| -0.4% | -$10.1K | 0.2% | 131 |
|
|
2024
Q2 | $2.19M | Buy |
7,890
+272
| +4% | +$77.7K | 0.19% | 133 |
|
|
2024
Q1 | $2.24M | Sell |
7,618
-265
| -3% | -$68.3K | 0.2% | 133 |
|
|
2023
Q4 | $1.89M | Buy |
7,883
+321
| +4% | +$73K | 0.18% | 140 |
|
|
2023
Q3 | $1.73M | Buy |
7,562
+106
| +1% | +$25.6K | 0.19% | 140 |
|
|
2023
Q2 | $1.83M | Buy |
7,456
+77
| +1% | +$17.4K | 0.21% | 123 |
|
|
2023
Q1 | $1.76M | Sell |
7,379
-164
| -2% | -$40K | 0.21% | 131 |
|
|
2022
Q4 | $1.83M | Buy |
7,543
+67
| +0.9% | +$15.9K | 0.22% | 114 |
|
|
2022
Q3 | $1.52M | Buy |
7,476
+250
| +3% | +$53.2K | 0.21% | 119 |
|
|
2022
Q2 | $1.4M | Sell |
7,226
-145
| -2% | -$29K | 0.18% | 129 |
|
|
2022
Q1 | $1.51M | Sell |
7,371
-44
| -0.6% | -$9.52K | 0.17% | 140 |
|
|
2021
Q4 | $1.62M | Sell |
7,415
-1,350
| -15% | -$308K | 0.19% | 122 |
|
|
2021
Q3 | $1.97M | Sell |
8,765
-157
| -2% | -$36.8K | 0.26% | 103 |
|
|
2021
Q2 | $2.17M | Buy |
8,922
+312
| +4% | +$79.8K | 0.3% | 92 |
|
|
2021
Q1 | $2.23M | Sell |
8,610
-272
| -3% | -$68K | 0.38% | 72 |
|
|
2020
Q4 | $2.02M | Buy |
8,882
+694
| +8% | +$156K | 0.38% | 68 |
|
|
2020
Q3 | $1.73M | Sell |
8,188
-20
| -0.2% | -$3.98K | 0.4% | 69 |
|
|
2020
Q2 | $1.42M | Buy |
8,208
+892
| +12% | +$143K | 0.35% | 81 |
|
|
2020
Q1 | $990K | Buy |
7,316
+468
| +7% | +$73K | 0.3% | 95 |
|
|
2019
Q4 | $1.23M | Sell |
6,848
-4
| -0.1% | -$704 | 0.3% | 90 |
|
|
2019
Q3 | $1.11M | Buy |
6,852
+747
| +12% | +$120K | 0.31% | 93 |
|
|
2019
Q2 | $1.05M | Sell |
6,105
-1,058
| -15% | -$173K | 0.3% | 97 |
|
|
2019
Q1 | $1.13M | Buy |
7,163
+417
| +6% | +$62.6K | 0.31% | 91 |
|
|
2018
Q4 | $901K | Buy |
6,746
+130
| +2% | +$18.4K | 0.25% | 92 |
|
|
2018
Q3 | $966K | Buy |
6,616
+674
| +11% | +$94.9K | 0.24% | 97 |
|
|
2018
Q2 | $790K | Buy |
5,942
+1,470
| +33% | +$220K | 0.19% | 124 |
|
|
2018
Q1 | $725K | Buy |
4,472
+1,616
| +57% | +$278K | 0.17% | 135 |
|
|
2017
Q4 | $505K | Buy |
+2,856
| New | +$488K | 0.12% | 151 |
|
Other funds holding CMI
VCM
VPM
Verdence Capital Advisors's CMI Position: Q1 2026 in Review
Verdence Capital Advisors reduced its Cummins (CMI) stake by 7.6% in Q1 2026, selling an estimated $801K and leaving 17,236 shares worth $9.27M. The position accounts for 0.54% of the portfolio, ranked #36.
Verdence Capital Advisors first reported a position in CMI in Q4 2017 and has held it in 34 quarters since. The position peaked at $9.52M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Verdence Capital Advisors held 17,236 shares of Cummins worth $9.27M as of Q1 2026.
- Verdence Capital Advisors sold 1,416 Cummins shares in Q1 2026, an estimated $801K.
- Cummins made up 0.54% of Verdence Capital Advisors's portfolio in Q1 2026, its #36 holding.
- Verdence Capital Advisors first reported a position in Cummins in Q4 2017 and has held it in 34 quarters since.
- Verdence Capital Advisors's Cummins position peaked at $9.52M in Q4 2025.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.