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Carr Financial Group’s Cummins CMI Stock Holding History

Carr Financial Group’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 		$800K Buy
1,122
+4
+0.4% +$2.64K 0.18% 81
2026
Q1 		$602K Buy
1,118
+3
+0.3% +$1.7K 0.16% 91
2025
Q4 		$569K Buy
1,115
+5
+0.5% +$2.34K 0.15% 96
2025
Q3 		$469K Buy
1,110
+5
+0.5% +$1.92K 0.13% 103
2025
Q2 		$362K Buy
1,105
+5
+0.5% +$1.55K 0.11% 123
2025
Q1 		$345K Buy
1,100
+5
+0.5% +$1.76K 0.11% 123
2024
Q4 		$382K Sell
1,095
-97
-8% -$34.1K 0.12% 125
2024
Q3 		$386K Buy
1,192
+7
+0.6% +$2.07K 0.11% 128
2024
Q2 		$328K Buy
1,185
+6
+0.5% +$1.72K 0.1% 142
2024
Q1 		$347K Hold
1,179
– – 0.12% 133
2023
Q4 		$282K Hold
1,179
– – 0.1% 134
2023
Q3 		$266K Buy
1,179
+100
+9% +$24.1K 0.11% 138
2023
Q2 		$265K Hold
1,079
– – 0.11% 143
2023
Q1 		$258K Hold
1,079
– – 0.11% 143
2022
Q4 		$261K Buy
+1,079
New +$257K 0.14% 140

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

Carr Financial Group's CMI Position: Q2 2026 in Review

Carr Financial Group increased its Cummins (CMI) stake by 0.36% in Q2 2026, buying an estimated $2.64K and bringing the position to 1,122 shares worth $800K. The position accounts for 0.18% of the portfolio, ranked #81.

Carr Financial Group first reported a position in CMI in Q4 2022 and has held it in 15 quarters since. 2,108 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Carr Financial Group held 1,122 shares of Cummins worth $800K as of Q2 2026.
  • Carr Financial Group bought 4 Cummins shares in Q2 2026, an estimated $2.64K.
  • Cummins made up 0.18% of Carr Financial Group's portfolio in Q2 2026, its #81 holding.
  • Carr Financial Group first reported a position in Cummins in Q4 2022 and has held it in 15 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.