Belpointe Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.23M | Sell |
2,282
-187
| -8% | -$106K | 0.04% | 382 |
|
|
2025
Q4 | $1.26M | Buy |
2,469
+334
| +16% | +$156K | 0.05% | 346 |
|
|
2025
Q3 | $902K | Buy |
2,135
+48
| +2% | +$18.4K | 0.03% | 442 |
|
|
2025
Q2 | $684K | Buy |
2,087
+49
| +2% | +$15.2K | 0.03% | 472 |
|
|
2025
Q1 | $639K | Buy |
2,038
+248
| +14% | +$87.4K | 0.03% | 482 |
|
|
2024
Q4 | $560K | Sell |
1,790
-105
| -6% | -$36.9K | 0.03% | 483 |
|
|
2024
Q3 | $614K | Buy |
1,895
+536
| +39% | +$159K | 0.04% | 449 |
|
|
2024
Q2 | $376K | Buy |
1,359
+5
| +0.4% | +$1.43K | 0.03% | 519 |
|
|
2024
Q1 | $399K | Sell |
1,354
-62
| -4% | -$16K | 0.03% | 495 |
|
|
2023
Q4 | $339K | Buy |
1,416
+234
| +20% | +$53.2K | 0.03% | 487 |
|
|
2023
Q3 | $270K | Buy |
1,182
+60
| +5% | +$14.5K | 0.03% | 510 |
|
|
2023
Q2 | $275K | Sell |
1,122
-1,142
| -50% | -$259K | 0.03% | 483 |
|
|
2023
Q1 | $541K | Buy |
2,264
+418
| +23% | +$102K | 0.03% | 532 |
|
|
2022
Q4 | $447K | Sell |
1,846
-1,494
| -45% | -$355K | 0.03% | 586 |
|
|
2022
Q3 | $680K | Buy |
3,340
+412
| +14% | +$87.7K | 0.05% | 405 |
|
|
2022
Q2 | $567K | Sell |
2,928
-228
| -7% | -$45.6K | 0.04% | 436 |
|
|
2022
Q1 | $646K | Sell |
3,156
-377
| -11% | -$81.5K | 0.04% | 451 |
|
|
2021
Q4 | $771K | Buy |
3,533
+130
| +4% | +$29.6K | 0.05% | 398 |
|
|
2021
Q3 | $764K | Buy |
3,403
+1,041
| +44% | +$244K | 0.05% | 380 |
|
|
2021
Q2 | $575K | Sell |
2,362
-2,650
| -53% | -$678K | 0.04% | 453 |
|
|
2021
Q1 | $1.3M | Sell |
5,012
-4,187
| -46% | -$1.05M | 0.11% | 203 |
|
|
2020
Q4 | $2.09M | Buy |
+9,199
| New | +$2.07M | 0.19% | 117 |
|
|
2020
Q1 | – | Sell |
-1,112
| Closed | -$200K | – | 649 |
|
|
2019
Q4 | $200K | Buy |
1,112
+21
| +2% | +$3.7K | 0.03% | 540 |
|
|
2019
Q3 | $177K | Sell |
1,091
-2,173
| -67% | -$348K | 0.03% | 500 |
|
|
2019
Q2 | $559K | Buy |
3,264
+2,523
| +340% | +$413K | 0.11% | 200 |
|
|
2019
Q1 | $117K | Sell |
741
-2,277
| -75% | -$342K | 0.02% | 410 |
|
|
2018
Q4 | $403K | Buy |
+3,018
| New | +$426K | 0.1% | 214 |
|
|
2018
Q1 | – | Sell |
-2,935
| Closed | -$518K | – | 370 |
|
|
2017
Q4 | $518K | Sell |
2,935
-308
| -9% | -$52.7K | 0.11% | 210 |
|
|
2017
Q3 | $545K | Buy |
+3,243
| New | +$525K | 0.13% | 172 |
|
Other funds holding CMI
VCM
VPM
Belpointe Asset Management's CMI Position: Q1 2026 in Review
Belpointe Asset Management reduced its Cummins (CMI) stake by 7.6% in Q1 2026, selling an estimated $106K and leaving 2,282 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #382.
Belpointe Asset Management first reported a position in CMI in Q3 2017 and has held it in 29 quarters since. The position peaked at $2.09M in Q4 2020. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Belpointe Asset Management held 2,282 shares of Cummins worth $1.23M as of Q1 2026.
- Belpointe Asset Management sold 187 Cummins shares in Q1 2026, an estimated $106K.
- Cummins made up 0.04% of Belpointe Asset Management's portfolio in Q1 2026, its #382 holding.
- Belpointe Asset Management first reported a position in Cummins in Q3 2017 and has held it in 29 quarters since.
- Belpointe Asset Management's Cummins position peaked at $2.09M in Q4 2020.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.