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Austin Private Wealth’s Cummins CMI Stock Holding History

Austin Private Wealth’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 		$466K Sell
913
-40
-4% -$18.7K 0.03% 181
2025
Q3 		$403K Sell
953
-54
-5% -$20.7K 0.03% 206
2025
Q2 		$330K Buy
1,007
+110
+12% +$34.1K 0.03% 225
2025
Q1 		$281K Buy
+897
New +$316K 0.03% 234

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Austin Private Wealth's CMI Position: Q4 2025 in Review

Austin Private Wealth reduced its Cummins (CMI) stake by 4.2% in Q4 2025, selling an estimated $18.7K and leaving 913 shares worth $466K. The position accounts for 0.03% of the portfolio, ranked #181.

Austin Private Wealth first reported a position in CMI in Q1 2025 and has held it in 4 quarters since. 1,873 funds tracked by Wall St. Rank hold CMI as of Q4 2025.

  • Austin Private Wealth held 913 shares of Cummins worth $466K as of Q4 2025.
  • Austin Private Wealth sold 40 Cummins shares in Q4 2025, an estimated $18.7K.
  • Cummins made up 0.03% of Austin Private Wealth's portfolio in Q4 2025, its #181 holding.
  • Austin Private Wealth first reported a position in Cummins in Q1 2025 and has held it in 4 quarters since.
  • 1,873 funds tracked by Wall St. Rank held Cummins as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.