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Waverly Advisors’s Cummins CMI Stock Holding History

Waverly 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 		$3.96M Buy
7,369
+340
+5% +$192K 0.03% 466
2025
Q4 		$3.59M Buy
7,029
+903
+15% +$422K 0.03% 451
2025
Q3 		$2.59M Buy
6,126
+361
+6% +$138K 0.03% 461
2025
Q2 		$1.89M Buy
5,765
+170
+3% +$52.6K 0.02% 504
2025
Q1 		$1.75M Buy
5,595
+248
+5% +$87.4K 0.02% 502
2024
Q4 		$1.86M Buy
5,347
+648
+14% +$228K 0.03% 400
2024
Q3 		$1.52M Buy
4,699
+76
+2% +$22.5K 0.03% 377
2024
Q2 		$1.28M Buy
4,623
+169
+4% +$48.3K 0.03% 395
2024
Q1 		$1.31M Buy
4,454
+1,784
+67% +$460K 0.03% 325
2023
Q4 		$640K Buy
2,670
+60
+2% +$13.6K 0.02% 270
2023
Q3 		$596K Buy
+2,610
New +$630K 0.03% 243
2018
Q4 		– Sell
-4,914
Closed -$718K – 135
2018
Q3 		$718K Hold
4,914
– – 0.11% 98
2018
Q2 		$654K Hold
4,914
– – 0.1% 103
2018
Q1 		$797K Sell
4,914
-70
-1% -$12K 0.13% 93
2017
Q4 		$880K Buy
4,984
+36
+0.7% +$6.16K 0.13% 104
2017
Q3 		$831K Hold
4,948
– – 0.18% 100
2017
Q2 		$803K Hold
4,948
– – 0.2% 94
2017
Q1 		$748K Buy
+4,948
New +$732K 0.2% 95
2014
Q1 		– Sell
-25
Closed -$4K – 710
2013
Q4 		$4K Sell
25
-124
-83% -$16.5K ﹤0.01% 697
2013
Q3 		$20K Buy
+149
New +$18.4K 0.01% 351

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

Waverly Advisors's CMI Position: Q1 2026 in Review

Waverly Advisors increased its Cummins (CMI) stake by 4.8% in Q1 2026, buying an estimated $192K and bringing the position to 7,369 shares worth $3.96M. The position accounts for 0.03% of the portfolio, ranked #466.

Waverly Advisors first reported a position in CMI in Q3 2013 and has held it in 20 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Waverly Advisors held 7,369 shares of Cummins worth $3.96M as of Q1 2026.
  • Waverly Advisors bought 340 Cummins shares in Q1 2026, an estimated $192K.
  • Cummins made up 0.03% of Waverly Advisors's portfolio in Q1 2026, its #466 holding.
  • Waverly Advisors first reported a position in Cummins in Q3 2013 and has held it in 20 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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