BEI
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Benjamin Edwards Inc’s Cummins CMI Stock Holding History

Benjamin Edwards Inc’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 		$18.5M Sell
25,933
-7,437
-22% -$4.9M 0.17% 159
2026
Q1 		$18M Sell
33,370
-996
-3% -$564K 0.18% 148
2025
Q4 		$17.6M Sell
34,366
-1,836
-5% -$858K 0.19% 128
2025
Q3 		$15.3M Buy
36,202
+1,638
+5% +$628K 0.17% 135
2025
Q2 		$11.3M Buy
34,564
+3,644
+12% +$1.13M 0.14% 159
2025
Q1 		$9.69M Sell
30,920
-3,664
-11% -$1.29M 0.14% 165
2024
Q4 		$12.1M Buy
34,584
+861
+3% +$302K 0.17% 142
2024
Q3 		$10.9M Buy
33,723
+29,344
+670% +$8.69M 0.16% 153
2024
Q2 		$1.21M Sell
4,379
-422
-9% -$121K 0.23% 117
2024
Q1 		$1.42M Buy
4,801
+174
+4% +$44.8K 0.28% 95
2023
Q4 		$1.11M Buy
4,627
+190
+4% +$43.2K 0.24% 116
2023
Q3 		$1.01M Buy
4,437
+705
+19% +$170K 0.24% 123
2023
Q2 		$915K Buy
3,732
+569
+18% +$129K 0.21% 132
2023
Q1 		$756K Buy
3,163
+1,767
+127% +$431K 0.18% 144
2022
Q4 		$338K Buy
1,396
+13
+0.9% +$3.09K 0.09% 212
2022
Q3 		$281K Sell
1,383
-6
-0.4% -$1.28K 0.08% 211
2022
Q2 		$269K Buy
1,389
+120
+9% +$24K 0.08% 227
2022
Q1 		$260K Buy
1,269
+349
+38% +$75.5K 0.08% 247
2021
Q4 		$201K Buy
+920
New +$210K 0.07% 257

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

Benjamin Edwards Inc's CMI Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Cummins (CMI) stake by 22% in Q2 2026, selling an estimated $4.9M and leaving 25,933 shares worth $18.5M. The position accounts for 0.17% of the portfolio, ranked #159.

Benjamin Edwards Inc first reported a position in CMI in Q4 2021 and has held it in 19 quarters since. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Benjamin Edwards Inc held 25,933 shares of Cummins worth $18.5M as of Q2 2026.
  • Benjamin Edwards Inc sold 7,437 Cummins shares in Q2 2026, an estimated $4.9M.
  • Cummins made up 0.17% of Benjamin Edwards Inc's portfolio in Q2 2026, its #159 holding.
  • Benjamin Edwards Inc first reported a position in Cummins in Q4 2021 and has held it in 19 quarters since.
  • 2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.