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
2025 Q4	–	Sell	-1,524	Closed	-$646K	–	431
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	$201K	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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arete Wealth Advisors's CMI Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Cummins (CMI) in Q4 2025, closing a stake of 1,524 shares — an estimated $646K sold.

Arete Wealth Advisors first reported a position in CMI in Q4 2018 and held it in 11 quarters. The position peaked at $646K in Q3 2025. 1,878 funds tracked by Wall St. Rank hold CMI as of Q4 2025.

Arete Wealth Advisors reported no remaining Cummins position as of Q4 2025 after selling out during the quarter.
Arete Wealth Advisors sold 1,524 Cummins shares in Q4 2025, an estimated $646K.
Arete Wealth Advisors first reported a position in Cummins in Q4 2018 and held it in 11 quarters.
Arete Wealth Advisors's Cummins position peaked at $646K in Q3 2025.
1,878 funds tracked by Wall St. Rank held Cummins as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.