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Beacon Pointe Advisors’s Cummins CMI Stock Holding History

Beacon Pointe 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
Q2 		$9.56M Sell
13,411
-309
-2% -$204K 0.04% 348
2026
Q1 		$7.38M Buy
13,720
+1,927
+16% +$1.09M 0.04% 385
2025
Q4 		$6.02M Buy
11,793
+871
+8% +$407K 0.04% 345
2025
Q3 		$4.61M Sell
10,922
-2,875
-21% -$1.1M 0.04% 369
2025
Q2 		$4.52M Buy
13,797
+36
+0.3% +$11.1K 0.05% 330
2025
Q1 		$4.31M Sell
13,761
-484
-3% -$171K 0.05% 323
2024
Q4 		$4.97M Sell
14,245
-114
-0.8% -$40K 0.06% 286
2024
Q3 		$4.65M Sell
14,359
-486
-3% -$144K 0.05% 307
2024
Q2 		$4.11M Sell
14,845
-833
-5% -$238K 0.05% 325
2024
Q1 		$4.62M Sell
15,678
-1,211
-7% -$312K 0.05% 303
2023
Q4 		$4.05M Sell
16,889
-769
-4% -$175K 0.05% 330
2023
Q3 		$4.03M Buy
17,658
+1,108
+7% +$268K 0.05% 318
2023
Q2 		$4.06M Sell
16,550
-665
-4% -$151K 0.07% 248
2023
Q1 		$4.11M Buy
17,215
+454
+3% +$111K 0.07% 249
2022
Q4 		$4.06M Sell
16,761
-1,624
-9% -$386K 0.08% 229
2022
Q3 		$3.73M Buy
18,385
+785
+4% +$167K 0.08% 204
2022
Q2 		$3.41M Buy
17,600
+1,232
+8% +$246K 0.07% 240
2022
Q1 		$3.36M Buy
16,368
+15,040
+1,133% +$3.25M 0.05% 331
2021
Q4 		$290K Sell
1,328
-12,248
-90% -$2.79M 0.01% 743
2021
Q3 		$3.05M Buy
13,576
+12,636
+1,344% +$2.96M 0.08% 224
2021
Q2 		$229K Buy
+940
New +$240K 0.01% 750

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

Beacon Pointe Advisors's CMI Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Cummins (CMI) stake by 2.3% in Q2 2026, selling an estimated $204K and leaving 13,411 shares worth $9.56M. The position accounts for 0.04% of the portfolio, ranked #348.

Beacon Pointe Advisors first reported a position in CMI in Q2 2021 and has held it in 21 quarters since. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Beacon Pointe Advisors held 13,411 shares of Cummins worth $9.56M as of Q2 2026.
  • Beacon Pointe Advisors sold 309 Cummins shares in Q2 2026, an estimated $204K.
  • Cummins made up 0.04% of Beacon Pointe Advisors's portfolio in Q2 2026, its #348 holding.
  • Beacon Pointe Advisors first reported a position in Cummins in Q2 2021 and has held it in 21 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.