Ascent Wealth Partners’s Cummins CMI Stock Holding History

Ascent Wealth Partners’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	$9.89M	Buy	18,379 +111	+0.6%	+$62.8K	1.15%	24
2025 Q4	$9.32M	Sell	18,268 -79	-0.4%	-$36.9K	1.07%	26
2025 Q3	$7.75M	Sell	18,347 -132	-0.7%	-$50.6K	0.9%	32
2025 Q2	$6.05M	Sell	18,479 -2,000	-10%	-$619K	0.75%	46
2025 Q1	$6.42M	Buy	20,479 +1,844	+10%	+$650K	0.86%	37
2024 Q4	$6.5M	Buy	18,635 +9,107	+96%	+$3.2M	0.88%	38
2024 Q3	$3.09M	Sell	9,528 -17	-0.2%	-$5.04K	0.43%	56
2024 Q2	$2.64M	Sell	9,545 -180	-2%	-$51.4K	0.39%	57
2024 Q1	$2.87M	Buy	9,725 +6,794	+232%	+$1.75M	0.43%	55
2023 Q4	$702K	Sell	2,931 -15	-0.5%	-$3.41K	0.11%	115
2023 Q3	$673K	Buy	2,946 +134	+5%	+$32.4K	0.12%	115
2023 Q2	$689K	Buy	2,812 +1,713	+156%	+$388K	0.12%	120
2023 Q1	$263K	Sell	1,099 -9	-0.8%	-$2.2K	0.05%	138
2022 Q4	$268K	Sell	1,108 -94	-8%	-$22.4K	0.06%	134
2022 Q3	$245K	Sell	1,202 -1,544	-56%	-$328K	0.06%	127
2022 Q2	$532K	Sell	2,746 -3	-0.1%	-$600	0.12%	109
2022 Q1	$564K	Buy	2,749 +1,475	+116%	+$319K	0.11%	109
2021 Q4	$278K	Sell	1,274 -1,609	-56%	-$367K	0.05%	137
2021 Q3	$647K	Buy	2,883 +18	+0.6%	+$4.22K	0.12%	108
2021 Q2	$699K	Buy	2,865 +86	+3%	+$22K	0.13%	90
2021 Q1	$720K	Buy	2,779 +11	+0.4%	+$2.75K	0.16%	84
2020 Q4	$629K	Buy	2,768 +110	+4%	+$24.7K	0.14%	82
2020 Q3	$561K	Buy	2,658 +30	+1%	+$5.98K	0.14%	78
2020 Q2	$455K	Sell	2,628 -81	-3%	-$12.9K	0.13%	82
2020 Q1	$367K	Sell	2,709 -409	-13%	-$63.8K	0.13%	85
2019 Q4	$558K	Sell	3,118 -18	-0.6%	-$3.17K	0.16%	81
2019 Q3	$510K	Sell	3,136 -2	-0.1%	-$320	0.16%	84
2019 Q2	$538K	Buy	3,138 +55	+2%	+$9K	0.17%	80
2019 Q1	$487K	Hold	3,083	–	–	0.16%	84
2018 Q4	$412K	Sell	3,083 -66	-2%	-$9.32K	0.16%	84
2018 Q3	$460K	Buy	3,149 +301	+11%	+$42.4K	0.15%	92
2018 Q2	$379K	Sell	2,848 -100	-3%	-$15K	0.13%	95
2018 Q1	$478K	Buy	2,948 +70	+2%	+$12K	0.17%	87
2017 Q4	$508K	Buy	2,878 +60	+2%	+$10.3K	0.19%	88
2017 Q3	$474K	Hold	2,818	–	–	0.19%	88
2017 Q2	$457K	Sell	2,818 -20	-0.7%	-$3.1K	0.2%	86
2017 Q1	$429K	Sell	2,838 -5	-0.2%	-$740	0.19%	86
2016 Q4	$389K	Sell	2,843 -26	-0.9%	-$3.48K	0.19%	87
2016 Q3	$368K	Hold	2,869	–	–	0.19%	89
2016 Q2	$323K	Buy	2,869 +260	+10%	+$29.5K	0.17%	92
2016 Q1	$287K	Sell	2,609 -20	-0.8%	-$1.93K	0.15%	93
2015 Q4	$231K	Buy	+2,629	New	+$263K	0.13%	98
2015 Q1	–	Sell	-5,982	Closed	-$863K	–	114
2014 Q4	$863K	Buy	5,982 +325	+6%	+$46K	0.51%	54
2014 Q3	$746K	Buy	5,657 +130	+2%	+$18.8K	0.47%	57
2014 Q2	$852K	Buy	5,527 +30	+0.5%	+$4.54K	0.54%	55
2014 Q1	$819K	Buy	5,497 +260	+5%	+$36.1K	0.56%	54
2013 Q4	$738K	Buy	+5,237	New	+$695K	0.52%	58

Other funds holding CMI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascent Wealth Partners's CMI Position: Q1 2026 in Review

Ascent Wealth Partners increased its Cummins (CMI) stake by 0.61% in Q1 2026, buying an estimated $62.8K and bringing the position to 18,379 shares worth $9.89M. The position accounts for 1.15% of the portfolio, ranked #24.

Ascent Wealth Partners first reported a position in CMI in Q4 2013 and has held it in 47 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Ascent Wealth Partners held 18,379 shares of Cummins worth $9.89M as of Q1 2026.
Ascent Wealth Partners bought 111 Cummins shares in Q1 2026, an estimated $62.8K.
Cummins made up 1.15% of Ascent Wealth Partners's portfolio in Q1 2026, its #24 holding.
Ascent Wealth Partners first reported a position in Cummins in Q4 2013 and has held it in 47 quarters since.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.