Beacon Investment Advisors’s Cummins CMI Stock Holding History

Beacon Investment Advisors’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	$261K	Sell	485 -131	-21%	-$74.1K	0.1%	153
2025 Q4	$314K	Sell	616 -3,481	-85%	-$1.63M	0.13%	133
2025 Q3	$1.73M	Buy	4,097 +2	+0%	+$767	0.71%	40
2025 Q2	$1.33M	Sell	4,095 -912	-18%	-$282K	0.58%	54
2025 Q1	$1.57M	Buy	5,007 +51	+1%	+$18K	0.74%	42
2024 Q4	$1.73M	Sell	4,956 -560	-10%	-$197K	0.81%	33
2024 Q3	$1.79M	Buy	5,516 +6	+0.1%	+$1.78K	0.85%	34
2024 Q2	$1.53M	Buy	5,510 +3,460	+169%	+$989K	0.78%	40
2024 Q1	$604K	Buy	2,050 +36	+2%	+$9.28K	0.34%	76
2023 Q4	$482K	Sell	2,014 -208	-9%	-$47.3K	0.31%	78
2023 Q3	$508K	Buy	2,222 +1	+0%	+$241	0.36%	74
2023 Q2	$545K	Sell	2,221 -114	-5%	-$25.8K	0.37%	74
2023 Q1	$558K	Buy	2,335 +1	+0%	+$244	0.41%	70
2022 Q4	$566K	Buy	+2,334	New	+$555K	0.47%	65

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

Beacon Investment Advisors's CMI Position: Q1 2026 in Review

Beacon Investment Advisors reduced its Cummins (CMI) stake by 21% in Q1 2026, selling an estimated $74.1K and leaving 485 shares worth $261K. The position accounts for 0.1% of the portfolio, ranked #153.

Beacon Investment Advisors first reported a position in CMI in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.79M in Q3 2024. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Beacon Investment Advisors held 485 shares of Cummins worth $261K as of Q1 2026.
Beacon Investment Advisors sold 131 Cummins shares in Q1 2026, an estimated $74.1K.
Cummins made up 0.1% of Beacon Investment Advisors's portfolio in Q1 2026, its #153 holding.
Beacon Investment Advisors first reported a position in Cummins in Q4 2022 and has held it in 14 quarters since.
Beacon Investment Advisors's Cummins position peaked at $1.79M in Q3 2024.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Beacon Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.