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Bogart Wealth LLC’s Cummins CMI Stock Holding History

Bogart Wealth LLC’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 		$647K Buy
907
+18
+2% +$11.9K 0.02% 166
2026
Q1 		$478K Buy
889
+7
+0.8% +$3.96K 0.02% 177
2025
Q4 		$450K Sell
882
-79
-8% -$36.9K 0.02% 179
2025
Q3 		$406K Buy
961
+941
+4,705% +$361K 0.02% 179
2025
Q2 		$6.55K Buy
20
+1
+5% +$310 ﹤0.01% 882
2025
Q1 		$5.96K Buy
19
+1
+6% +$352 ﹤0.01% 868
2024
Q4 		$6.28K Hold
18
– – ﹤0.01% 833
2024
Q3 		$5.83K Hold
18
– – ﹤0.01% 799
2024
Q2 		$4.99K Buy
+18
New +$5.14K ﹤0.01% 793
2023
Q1 		– Sell
-29
Closed -$7.06K – 1123
2022
Q4 		$7.06K Buy
+29
New +$6.9K ﹤0.01% 607

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Bogart Wealth LLC's CMI Position: Q2 2026 in Review

Bogart Wealth LLC increased its Cummins (CMI) stake by 2% in Q2 2026, buying an estimated $11.9K and bringing the position to 907 shares worth $647K. The position accounts for 0.02% of the portfolio, ranked #166.

Bogart Wealth LLC first reported a position in CMI in Q4 2022 and has held it in 10 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Bogart Wealth LLC held 907 shares of Cummins worth $647K as of Q2 2026.
  • Bogart Wealth LLC bought 18 Cummins shares in Q2 2026, an estimated $11.9K.
  • Cummins made up 0.02% of Bogart Wealth LLC's portfolio in Q2 2026, its #166 holding.
  • Bogart Wealth LLC first reported a position in Cummins in Q4 2022 and has held it in 10 quarters since.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.