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Carolinas Wealth Consulting’s Cummins CMI Stock Holding History

Carolinas Wealth Consulting’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
2025
Q2 		– Sell
-30
Closed -$9.4K – 173
2025
Q1 		$9.4K Buy
30
+2
+7% +$705 ﹤0.01% 538
2024
Q4 		$9.76K Hold
28
– – ﹤0.01% 551
2024
Q3 		$9.07K Buy
28
+2
+8% +$592 ﹤0.01% 574
2024
Q2 		$7.2K Buy
26
+5
+24% +$1.43K ﹤0.01% 606
2024
Q1 		$6.19K Sell
21
-88
-81% -$22.7K ﹤0.01% 620
2023
Q4 		$26.1K Hold
109
– – 0.01% 413
2023
Q3 		$23.6K Hold
109
– – 0.01% 407
2023
Q2 		$26.7K Hold
109
– – 0.01% 432
2023
Q1 		$26K Hold
109
– – 0.01% 446
2022
Q4 		$26.4K Buy
109
+99
+990% +$23.5K 0.01% 445
2022
Q3 		$2K Hold
10
– – ﹤0.01% 751
2022
Q2 		$2K Hold
10
– – ﹤0.01% 750
2022
Q1 		$2K Sell
10
-60
-86% -$13K ﹤0.01% 787
2021
Q4 		$15K Hold
70
– – ﹤0.01% 547
2021
Q3 		$16K Hold
70
– – ﹤0.01% 507
2021
Q2 		$17K Sell
70
-96
-58% -$24.6K ﹤0.01% 524
2021
Q1 		$43K Buy
166
+1
+0.6% +$250 0.01% 384
2020
Q4 		$37K Buy
165
+95
+136% +$21.3K 0.01% 383
2020
Q3 		$15K Buy
70
+64
+1,067% +$12.8K 0.01% 425
2020
Q2 		$1K Buy
+6
New +$959 ﹤0.01% 548

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Carolinas Wealth Consulting's CMI Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Cummins (CMI) in Q2 2025, closing a stake of 30 shares — an estimated $9.4K sold.

Carolinas Wealth Consulting first reported a position in CMI in Q2 2020 and held it in 20 quarters. The position peaked at $43K in Q1 2021. 1,562 funds tracked by Wall St. Rank hold CMI as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Cummins position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 30 Cummins shares in Q2 2025, an estimated $9.4K.
  • Carolinas Wealth Consulting first reported a position in Cummins in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's Cummins position peaked at $43K in Q1 2021.
  • 1,562 funds tracked by Wall St. Rank held Cummins as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.