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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
Q2 		$680K Sell
1,071
-76
-7% -$50.1K 0.27% 85
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 $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

BlackDiamond Wealth Management's CMI Position: Q2 2026 in Review

BlackDiamond Wealth Management reduced its Cummins (CMI) stake by 6.6% in Q2 2026, selling an estimated $50.1K and leaving 1,071 shares worth $680K. The position accounts for 0.27% of the portfolio, ranked #85.

BlackDiamond Wealth Management first reported a position in CMI in Q4 2021 and has held it in 19 quarters since. The position peaked at $700K in Q3 2024. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • BlackDiamond Wealth Management held 1,071 shares of Cummins worth $680K as of Q2 2026.
  • BlackDiamond Wealth Management sold 76 Cummins shares in Q2 2026, an estimated $50.1K.
  • Cummins made up 0.27% of BlackDiamond Wealth Management's portfolio in Q2 2026, its #85 holding.
  • BlackDiamond Wealth Management first reported a position in Cummins in Q4 2021 and has held it in 19 quarters since.
  • BlackDiamond Wealth Management's Cummins position peaked at $700K in Q3 2024.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.