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Boyd Watterson Asset Management’s Cummins CMI Stock Holding History

Boyd Watterson Asset 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 		$1.64M Sell
2,305
-41
-2% -$27K 0.44% 51
2026
Q1 		$1.26M Sell
2,346
-253
-10% -$143K 0.39% 57
2025
Q4 		$1.33M Buy
2,599
+96
+4% +$44.9K 0.38% 53
2025
Q3 		$1.06M Sell
2,503
-6
-0.2% -$2.3K 0.31% 65
2025
Q2 		$822K Buy
2,509
+38
+2% +$11.8K 0.26% 72
2025
Q1 		$774K Sell
2,471
-3
-0.1% -$1.06K 0.25% 72
2024
Q4 		$862K Sell
2,474
-19
-0.8% -$6.67K 0.24% 66
2024
Q3 		$807K Sell
2,493
-20
-0.8% -$5.92K 0.22% 72
2024
Q2 		$696K Sell
2,513
-7
-0.3% -$2K 0.2% 77
2024
Q1 		$742K Buy
2,520
+59
+2% +$15.2K 0.27% 67
2023
Q4 		$590K Sell
2,461
-49
-2% -$11.1K 0.23% 77
2023
Q3 		$573K Sell
2,510
-28
-1% -$6.76K 0.25% 73
2023
Q2 		$622K Buy
2,538
+3
+0.1% +$679 0.25% 82
2023
Q1 		$605K Buy
2,535
+2
+0.1% +$488 0.25% 87
2022
Q4 		$614K Sell
2,533
-8
-0.3% -$1.9K 0.25% 89
2022
Q3 		$517K Sell
2,541
-32
-1% -$6.81K 0.23% 91
2022
Q2 		$498K Buy
2,573
+364
+16% +$72.8K 0.21% 93
2022
Q1 		$453K Buy
2,209
+141
+7% +$30.5K 0.17% 106
2021
Q4 		$451K Buy
2,068
+1,169
+130% +$266K 0.15% 108
2021
Q3 		$202K Sell
899
-3
-0.3% -$703 0.07% 146
2021
Q2 		$220K Buy
902
+20
+2% +$5.12K 0.09% 142
2021
Q1 		$229K Sell
882
-33
-4% -$8.24K 0.1% 141
2020
Q4 		$208K Sell
915
-33
-3% -$7.41K 0.1% 130
2020
Q3 		$200K Buy
+948
New +$189K 0.11% 119

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

Boyd Watterson Asset Management's CMI Position: Q2 2026 in Review

Boyd Watterson Asset Management reduced its Cummins (CMI) stake by 1.7% in Q2 2026, selling an estimated $27K and leaving 2,305 shares worth $1.64M. The position accounts for 0.44% of the portfolio, ranked #51.

Boyd Watterson Asset Management first reported a position in CMI in Q3 2020 and has held it in 24 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Boyd Watterson Asset Management held 2,305 shares of Cummins worth $1.64M as of Q2 2026.
  • Boyd Watterson Asset Management sold 41 Cummins shares in Q2 2026, an estimated $27K.
  • Cummins made up 0.44% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #51 holding.
  • Boyd Watterson Asset Management first reported a position in Cummins in Q3 2020 and has held it in 24 quarters since.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.