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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
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 $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

Avion Wealth's CMI Position: Q1 2026 in Review

Avion Wealth increased its Cummins (CMI) stake by 11% in Q1 2026, buying an estimated $2.26K and bringing the position to 39 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Avion Wealth first reported a position in CMI in Q1 2020 and has held it in 25 quarters since. The position peaked at $27K in Q3 2023. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Avion Wealth held 39 shares of Cummins worth $20K as of Q1 2026.
  • Avion Wealth bought 4 Cummins shares in Q1 2026, an estimated $2.26K.
  • Cummins made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #329 holding.
  • Avion Wealth first reported a position in Cummins in Q1 2020 and has held it in 25 quarters since.
  • Avion Wealth's Cummins position peaked at $27K in Q3 2023.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.