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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
Q2 		$5.25M Sell
7,364
-5
-0.1% -$3.29K 0.03% 439
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Waverly Advisors's CMI Position: Q2 2026 in Review

Waverly Advisors reduced its Cummins (CMI) stake by 0.07% in Q2 2026, selling an estimated $3.29K and leaving 7,364 shares worth $5.25M. The position accounts for 0.03% of the portfolio, ranked #439.

Waverly Advisors first reported a position in CMI in Q3 2013 and has held it in 21 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Waverly Advisors held 7,364 shares of Cummins worth $5.25M as of Q2 2026.
  • Waverly Advisors sold 5 Cummins shares in Q2 2026, an estimated $3.29K.
  • Cummins made up 0.03% of Waverly Advisors's portfolio in Q2 2026, its #439 holding.
  • Waverly Advisors first reported a position in Cummins in Q3 2013 and has held it in 21 quarters since.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.