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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
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 $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

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

Beacon Pointe Advisors increased its Cummins (CMI) stake by 16% in Q1 2026, buying an estimated $1.09M and bringing the position to 13,720 shares worth $7.38M. The position accounts for 0.04% of the portfolio, ranked #385.

Beacon Pointe Advisors first reported a position in CMI in Q2 2021 and has held it in 20 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Beacon Pointe Advisors held 13,720 shares of Cummins worth $7.38M as of Q1 2026.
  • Beacon Pointe Advisors bought 1,927 Cummins shares in Q1 2026, an estimated $1.09M.
  • Cummins made up 0.04% of Beacon Pointe Advisors's portfolio in Q1 2026, its #385 holding.
  • Beacon Pointe Advisors first reported a position in Cummins in Q2 2021 and has held it in 20 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.