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Arkadios Wealth Advisors’s Cummins CMI Stock Holding History

Arkadios 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 		$6.51M Sell
12,104
-187
-2% -$106K 0.11% 221
2025
Q4 		$6.27M Buy
12,291
+51
+0.4% +$23.8K 0.12% 181
2025
Q3 		$5.17M Buy
12,240
+506
+4% +$194K 0.12% 187
2025
Q2 		$3.84M Buy
11,734
+4,396
+60% +$1.36M 0.11% 204
2025
Q1 		$2.3M Sell
7,338
-206
-3% -$72.6K 0.09% 257
2024
Q4 		$2.63M Buy
7,544
+1,465
+24% +$515K 0.14% 138
2024
Q3 		$1.97M Sell
6,079
-816
-12% -$242K 0.11% 189
2024
Q2 		$1.91M Sell
6,895
-9,461
-58% -$2.7M 0.13% 171
2024
Q1 		$4.82M Sell
16,356
-191
-1% -$49.2K 0.37% 57
2023
Q4 		$3.96M Buy
16,547
+279
+2% +$63.4K 0.34% 65
2023
Q3 		$3.72M Buy
16,268
+5,159
+46% +$1.25M 0.35% 67
2023
Q2 		$2.72M Buy
11,109
+11
+0.1% +$2.49K 0.32% 73
2023
Q1 		$2.65M Buy
11,098
+720
+7% +$176K 0.32% 82
2022
Q4 		$2.51M Buy
10,378
+889
+9% +$211K 0.33% 83
2022
Q3 		$1.93M Buy
9,489
+1,216
+15% +$259K 0.29% 92
2022
Q2 		$1.6M Buy
8,273
+1,716
+26% +$343K 0.24% 115
2022
Q1 		$1.34M Buy
+6,557
New +$1.42M 0.18% 143
2021
Q4 		– Sell
-519
Closed -$116K – 784
2021
Q3 		$116K Sell
519
-1,376
-73% -$322K 0.02% 647
2021
Q2 		$462K Buy
1,895
+430
+29% +$110K 0.06% 350
2021
Q1 		$379K Buy
1,465
+547
+60% +$137K 0.06% 298
2020
Q4 		$208K Buy
918
+818
+818% +$184K 0.04% 317
2020
Q3 		$22.3K Sell
100
-1
-1% -$199 0.01% 581
2020
Q2 		$18K Sell
101
-20
-17% -$3.2K 0.01% 559
2020
Q1 		$16.4K Sell
121
-56
-32% -$8.73K 0.01% 527
2019
Q4 		$29.4K Buy
+177
New +$31.2K 0.02% 391

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

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

Arkadios Wealth Advisors reduced its Cummins (CMI) stake by 1.5% in Q1 2026, selling an estimated $106K and leaving 12,104 shares worth $6.51M. The position accounts for 0.11% of the portfolio, ranked #221.

Arkadios Wealth Advisors first reported a position in CMI in Q4 2019 and has held it in 25 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Arkadios Wealth Advisors held 12,104 shares of Cummins worth $6.51M as of Q1 2026.
  • Arkadios Wealth Advisors sold 187 Cummins shares in Q1 2026, an estimated $106K.
  • Cummins made up 0.11% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #221 holding.
  • Arkadios Wealth Advisors first reported a position in Cummins in Q4 2019 and has held it in 25 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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