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

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.