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Basepoint Wealth’s Cummins CMI Stock Holding History

Basepoint 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 		$305K Sell
428
-76
-15% -$50.1K 0.17% 81
2026
Q1 		$271K Sell
504
-77
-13% -$43.6K 0.16% 84
2025
Q4 		$297K Sell
581
-314
-35% -$147K 0.18% 71
2025
Q3 		$378K Sell
895
-174
-16% -$66.7K 0.27% 68
2025
Q2 		$350K Sell
1,069
-523
-33% -$162K 0.27% 71
2025
Q1 		$499K Sell
1,592
-722
-31% -$254K 0.39% 51
2024
Q4 		$807K Sell
2,314
-386
-14% -$136K 0.64% 34
2024
Q3 		$874K Sell
2,700
-325
-11% -$96.3K 0.64% 34
2024
Q2 		$838K Sell
3,025
-179
-6% -$51.2K 0.66% 34
2024
Q1 		$944K Sell
3,204
-271
-8% -$69.8K 0.71% 31
2023
Q4 		$833K Sell
3,475
-216
-6% -$49.1K 0.67% 38
2023
Q3 		$843K Buy
3,691
+16
+0.4% +$3.86K 0.69% 36
2023
Q2 		$901K Buy
3,675
+17
+0.5% +$3.85K 0.74% 36
2023
Q1 		$874K Buy
3,658
+53
+1% +$12.9K 0.73% 37
2022
Q4 		$874K Sell
3,605
-101
-3% -$24K 0.77% 33
2022
Q3 		$754K Buy
3,706
+1,046
+39% +$223K 0.8% 31
2022
Q2 		$515K Buy
+2,660
New +$532K 0.54% 47

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 $3.37T AUM 44.26% 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

Basepoint Wealth's CMI Position: Q2 2026 in Review

Basepoint Wealth reduced its Cummins (CMI) stake by 15% in Q2 2026, selling an estimated $50.1K and leaving 428 shares worth $305K. The position accounts for 0.17% of the portfolio, ranked #81.

Basepoint Wealth first reported a position in CMI in Q2 2022 and has held it in 17 quarters since. The position peaked at $944K in Q1 2024. 2,103 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Basepoint Wealth held 428 shares of Cummins worth $305K as of Q2 2026.
  • Basepoint Wealth sold 76 Cummins shares in Q2 2026, an estimated $50.1K.
  • Cummins made up 0.17% of Basepoint Wealth's portfolio in Q2 2026, its #81 holding.
  • Basepoint Wealth first reported a position in Cummins in Q2 2022 and has held it in 17 quarters since.
  • Basepoint Wealth's Cummins position peaked at $944K in Q1 2024.
  • 2,103 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.