WBH Advisory’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 | $3.05M | Sell |
5,547
-175
| -3% | -$99K | 0.23% | 87 |
|
|
2025
Q4 | $2.92M | Sell |
5,722
-139
| -2% | -$65K | 0.22% | 85 |
|
|
2025
Q3 | $2.48M | Sell |
5,861
-215
| -4% | -$82.4K | 0.19% | 91 |
|
|
2025
Q2 | $1.99M | Sell |
6,076
-56
| -0.9% | -$17.3K | 0.17% | 104 |
|
|
2025
Q1 | $1.92M | Sell |
6,132
-278
| -4% | -$97.9K | 0.18% | 101 |
|
|
2024
Q4 | $2.23M | Sell |
6,410
-378
| -6% | -$133K | 0.21% | 87 |
|
|
2024
Q3 | $2.2M | Sell |
6,788
-141
| -2% | -$41.8K | 0.21% | 84 |
|
|
2024
Q2 | $1.92M | Sell |
6,929
-1,064
| -13% | -$304K | 0.19% | 86 |
|
|
2024
Q1 | $2.35M | Sell |
7,993
-274
| -3% | -$70.6K | 0.24% | 78 |
|
|
2023
Q4 | $1.98M | Sell |
8,267
-140
| -2% | -$31.8K | 0.22% | 88 |
|
|
2023
Q3 | $1.92M | Sell |
8,407
-184
| -2% | -$44.4K | 0.24% | 90 |
|
|
2023
Q2 | $2.11M | Sell |
8,591
-62
| -0.7% | -$14K | 0.25% | 87 |
|
|
2023
Q1 | $2.07M | Buy |
+8,653
| New | +$2.11M | 0.26% | 86 |
|
|
2022
Q3 | $1.78M | Sell |
8,726
-299
| -3% | -$63.6K | 0.26% | 84 |
|
|
2022
Q2 | $1.78M | Sell |
9,025
-350
| -4% | -$70K | 0.24% | 96 |
|
|
2022
Q1 | $1.82M | Sell |
9,375
-660
| -7% | -$143K | 0.22% | 95 |
|
|
2021
Q4 | $2.19M | Sell |
10,035
-198
| -2% | -$45.1K | 0.25% | 84 |
|
|
2021
Q3 | $2.3M | Buy |
10,233
+2
| +0% | +$469 | 0.31% | 73 |
|
|
2021
Q2 | $2.42M | Sell |
10,231
-5
| -0% | -$1.28K | 0.35% | 64 |
|
|
2021
Q1 | $2.65M | Sell |
10,236
-761
| -7% | -$190K | 0.43% | 55 |
|
|
2020
Q4 | $2.6M | Buy |
10,997
+21
| +0.2% | +$4.72K | 0.45% | 50 |
|
|
2020
Q3 | $2.32M | Sell |
10,976
-500
| -4% | -$99.6K | 0.47% | 48 |
|
|
2020
Q2 | $1.99M | Sell |
11,476
-286
| -2% | -$45.7K | 0.48% | 53 |
|
|
2020
Q1 | $1.59K | Sell |
11,762
-447
| -4% | -$69.7K | 0.37% | 55 |
|
|
2019
Q4 | $2.18M | Sell |
12,209
-264
| -2% | -$46.5K | 0.45% | 48 |
|
|
2019
Q3 | $2.03M | Sell |
12,473
-462
| -4% | -$73.9K | 0.46% | 51 |
|
|
2019
Q2 | $2.22M | Sell |
12,935
-902
| -7% | -$148K | 0.51% | 46 |
|
|
2019
Q1 | $2.18M | Sell |
13,837
-122
| -0.9% | -$18.3K | 0.52% | 46 |
|
|
2018
Q4 | $1.86K | Sell |
13,959
-372
| -3% | -$52.5K | 0.45% | 51 |
|
|
2018
Q3 | $2.09M | Sell |
14,331
-192
| -1% | -$27K | 0.51% | 46 |
|
|
2018
Q2 | $1.93M | Sell |
14,523
-215
| -1% | -$32.2K | 0.5% | 46 |
|
|
2018
Q1 | $2.39M | Sell |
14,738
-72
| -0.5% | -$12.4K | 0.65% | 35 |
|
|
2017
Q4 | $2.62M | Sell |
14,810
-296
| -2% | -$50.6K | 0.7% | 34 |
|
|
2017
Q3 | $2.54M | Sell |
15,106
-71
| -0.5% | -$11.5K | 0.71% | 33 |
|
|
2017
Q2 | $2.46M | Sell |
15,177
-17
| -0.1% | -$2.64K | 0.69% | 35 |
|
|
2017
Q1 | $2.3M | Buy |
15,194
+127
| +0.8% | +$18.8K | 0.69% | 35 |
|
|
2016
Q4 | $2.06M | Sell |
15,067
-115
| -0.8% | -$15.4K | 0.69% | 37 |
|
|
2016
Q3 | $1.95M | Buy |
15,182
+12
| +0.1% | +$1.46K | 0.67% | 39 |
|
|
2016
Q2 | $1.71M | Sell |
15,170
-323
| -2% | -$36.6K | 0.66% | 42 |
|
|
2016
Q1 | $1.7M | Sell |
15,493
-641
| -4% | -$62K | 0.57% | 40 |
|
|
2015
Q4 | $1.42K | Sell |
16,134
-757
| -4% | -$75.6K | 0.5% | 45 |
|
|
2015
Q3 | $1.83M | Buy |
16,891
+582
| +4% | +$71.9K | 0.76% | 34 |
|
|
2015
Q2 | $2.14M | Sell |
16,309
-267
| -2% | -$36.7K | 0.84% | 24 |
|
|
2015
Q1 | $2.3K | Sell |
16,576
-906
| -5% | -$128K | 0.64% | 24 |
|
|
2014
Q4 | $2.52M | Sell |
17,482
-463
| -3% | -$65.5K | 0.95% | 22 |
|
|
2014
Q3 | $2.37M | Sell |
17,945
-353
| -2% | -$50.9K | 0.83% | 22 |
|
|
2014
Q2 | $2.82M | Sell |
18,298
-349
| -2% | -$52.8K | 1.07% | 16 |
|
|
2014
Q1 | $2.78M | Sell |
18,647
-162
| -0.9% | -$22.5K | 1.11% | 16 |
|
|
2013
Q4 | $2.65M | Buy |
18,809
+784
| +4% | +$104K | 1.07% | 18 |
|
|
2013
Q3 | $2.4M | Sell |
18,025
-952
| -5% | -$118K | 1.07% | 19 |
|
|
2013
Q2 | $2.06M | Buy |
+18,977
| New | +$2.15M | 0.95% | 22 |
|
Other funds holding CMI
VCM
VPM
WBH Advisory's CMI Position: Q1 2026 in Review
WBH Advisory reduced its Cummins (CMI) stake by 3.1% in Q1 2026, selling an estimated $99K and leaving 5,547 shares worth $3.05M. The position accounts for 0.23% of the portfolio, ranked #87.
WBH Advisory first reported a position in CMI in Q2 2013 and has held it in 51 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- WBH Advisory held 5,547 shares of Cummins worth $3.05M as of Q1 2026.
- WBH Advisory sold 175 Cummins shares in Q1 2026, an estimated $99K.
- Cummins made up 0.23% of WBH Advisory's portfolio in Q1 2026, its #87 holding.
- WBH Advisory first reported a position in Cummins in Q2 2013 and has held it in 51 quarters since.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on WBH Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.