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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carr Financial Group's CMI Position: Q1 2026 in Review

Carr Financial Group increased its Cummins (CMI) stake by 0.27% in Q1 2026, buying an estimated $1.7K and bringing the position to 1,118 shares worth $602K. The position accounts for 0.16% of the portfolio, ranked #91.

Carr Financial Group first reported a position in CMI in Q4 2022 and has held it in 14 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Carr Financial Group held 1,118 shares of Cummins worth $602K as of Q1 2026.
Carr Financial Group bought 3 Cummins shares in Q1 2026, an estimated $1.7K.
Cummins made up 0.16% of Carr Financial Group's portfolio in Q1 2026, its #91 holding.
Carr Financial Group first reported a position in Cummins in Q4 2022 and has held it in 14 quarters since.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Carr Financial Group's 13F filing for Q1 2026, filed 12 May 2026.