BWM
CMI icon

BlackDiamond Wealth Management’s Cummins CMI Stock Holding History

BlackDiamond Wealth Management’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 		$617K Buy
1,147
+11
+1% +$6.22K 0.3% 75
2025
Q4 		$683K Sell
1,136
-5
-0.4% -$2.34K 0.33% 64
2025
Q3 		$482K Sell
1,141
-40
-3% -$15.3K 0.26% 76
2025
Q2 		$389K Sell
1,181
-3
-0.3% -$929 0.22% 86
2025
Q1 		$363K Sell
1,184
-571
-33% -$201K 0.25% 73
2024
Q4 		$612K Sell
1,755
-218
-11% -$76.6K 0.35% 61
2024
Q3 		$700K Sell
1,973
-375
-16% -$111K 0.42% 55
2024
Q2 		$698K Buy
2,348
+121
+5% +$34.6K 0.46% 54
2024
Q1 		$656K Sell
2,227
-66
-3% -$17K 0.47% 54
2023
Q4 		$553K Buy
2,293
+110
+5% +$25K 0.41% 57
2023
Q3 		$475K Buy
2,183
+11
+0.5% +$2.66K 0.43% 56
2023
Q2 		$560K Buy
2,172
+68
+3% +$15.4K 0.47% 56
2023
Q1 		$491K Buy
2,104
+8
+0.4% +$1.95K 0.5% 49
2022
Q4 		$519K Buy
2,096
+99
+5% +$23.5K 0.59% 44
2022
Q3 		$469K Sell
1,997
-102
-5% -$21.7K 0.56% 41
2022
Q2 		$432K Buy
2,099
+78
+4% +$15.6K 0.54% 55
2022
Q1 		$415K Buy
2,021
+243
+14% +$52.6K 0.5% 62
2021
Q4 		$388K Buy
+1,778
New +$405K 0.45% 74

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

BlackDiamond Wealth Management's CMI Position: Q1 2026 in Review

BlackDiamond Wealth Management increased its Cummins (CMI) stake by 0.97% in Q1 2026, buying an estimated $6.22K and bringing the position to 1,147 shares worth $617K. The position accounts for 0.3% of the portfolio, ranked #75.

BlackDiamond Wealth Management first reported a position in CMI in Q4 2021 and has held it in 18 quarters since. The position peaked at $700K in Q3 2024. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • BlackDiamond Wealth Management held 1,147 shares of Cummins worth $617K as of Q1 2026.
  • BlackDiamond Wealth Management bought 11 Cummins shares in Q1 2026, an estimated $6.22K.
  • Cummins made up 0.3% of BlackDiamond Wealth Management's portfolio in Q1 2026, its #75 holding.
  • BlackDiamond Wealth Management first reported a position in Cummins in Q4 2021 and has held it in 18 quarters since.
  • BlackDiamond Wealth Management's Cummins position peaked at $700K in Q3 2024.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.