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Avion Wealth’s Cummins CMI Stock Holding History

Avion 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
2026
Q2 		$32K Buy
45
+6
+15% +$3.95K 0.01% 303
2026
Q1 		$20K Buy
39
+4
+11% +$2.26K ﹤0.01% 329
2025
Q4 		$17K Buy
35
+1
+3% +$467 ﹤0.01% 373
2025
Q3 		$14K Buy
34
+1
+3% +$383 ﹤0.01% 397
2025
Q2 		$10K Buy
33
+10
+43% +$3.1K ﹤0.01% 462
2025
Q1 		$8K Hold
23
– – ﹤0.01% 432
2024
Q4 		$8K Buy
23
+1
+5% +$351 ﹤0.01% 431
2024
Q3 		$7K Buy
22
+4
+22% +$1.19K ﹤0.01% 434
2024
Q2 		$4K Buy
18
+2
+13% +$572 ﹤0.01% 496
2024
Q1 		$5K Buy
16
+6
+60% +$1.55K ﹤0.01% 449
2023
Q4 		$2K Sell
10
-112
-92% -$25.5K ﹤0.01% 542
2023
Q3 		$27K Buy
122
+5
+4% +$1.21K 0.01% 189
2023
Q2 		$27K Buy
117
+110
+1,571% +$24.9K 0.01% 202
2023
Q1 		$1K Hold
7
– – ﹤0.01% 420
2022
Q4 		$1K Hold
7
– – ﹤0.01% 404
2022
Q3 		$1K Hold
7
– – ﹤0.01% 428
2022
Q2 		$1K Hold
7
– – ﹤0.01% 426
2022
Q1 		$1K Hold
7
– – ﹤0.01% 353
2021
Q4 		$2K Hold
7
– – ﹤0.01% 326
2021
Q3 		$2K Sell
7
-22
-76% -$5.16K ﹤0.01% 315
2021
Q2 		$7K Hold
29
– – ﹤0.01% 244
2021
Q1 		$8K Hold
29
– – ﹤0.01% 231
2020
Q4 		$7K Hold
29
– – ﹤0.01% 250
2020
Q3 		$6K Sell
29
-29
-50% -$5.78K ﹤0.01% 216
2020
Q2 		$10K Hold
58
– – ﹤0.01% 162
2020
Q1 		$8K Buy
+58
New +$9.04K ﹤0.01% 167

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Avion Wealth's CMI Position: Q2 2026 in Review

Avion Wealth increased its Cummins (CMI) stake by 15% in Q2 2026, buying an estimated $3.95K and bringing the position to 45 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #303.

Avion Wealth first reported a position in CMI in Q1 2020 and has held it in 26 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Avion Wealth held 45 shares of Cummins worth $32K as of Q2 2026.
  • Avion Wealth bought 6 Cummins shares in Q2 2026, an estimated $3.95K.
  • Cummins made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #303 holding.
  • Avion Wealth first reported a position in Cummins in Q1 2020 and has held it in 26 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.