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Arete Wealth Advisors’s Cummins CMI Stock Holding History

Arete Wealth 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 		– Sell
-1,486
Closed -$759K – 390
2025
Q4 		$759K Sell
1,486
-38
-2% -$17.8K 0.05% 336
2025
Q3 		$646K Buy
1,524
+232
+18% +$88.9K 0.04% 373
2025
Q2 		$423K Buy
1,292
+176
+16% +$54.5K 0.03% 462
2025
Q1 		$350K Buy
+1,116
New +$393K 0.03% 484
2024
Q3 		– Sell
-1,748
Closed -$480K – 735
2024
Q2 		$480K Buy
+1,748
New +$500K 0.04% 403
2024
Q1 		– Sell
-1,843
Closed -$442K – 441
2023
Q4 		$442K Buy
+1,843
New +$419K 0.03% 430
2023
Q2 		– Sell
-875
Closed -$209K – 689
2023
Q1 		$209K Buy
875
+45
+5% +$11K 0.02% 571
2022
Q4 		$201M Buy
+830
New +$197K 0.02% 559
2021
Q2 		– Sell
-826
Closed -$214K – 385
2021
Q1 		$214K Buy
+826
New +$206K 0.03% 381
2019
Q3 		– Sell
-1,878
Closed -$322K – 412
2019
Q2 		$322K Sell
1,878
-308
-14% -$50.4K 0.06% 285
2019
Q1 		$345K Sell
2,186
-287
-12% -$43.1K 0.07% 264
2018
Q4 		$330K Buy
+2,473
New +$349K 0.08% 255

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

Arete Wealth Advisors's CMI Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Cummins (CMI) in Q1 2026, closing a stake of 1,486 shares — an estimated $759K sold.

Arete Wealth Advisors first reported a position in CMI in Q4 2018 and held it in 12 quarters. The position peaked at $201M in Q4 2022. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Cummins position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 1,486 Cummins shares in Q1 2026, an estimated $759K.
  • Arete Wealth Advisors first reported a position in Cummins in Q4 2018 and held it in 12 quarters.
  • Arete Wealth Advisors's Cummins position peaked at $201M in Q4 2022.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.