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Cassaday & Co Wealth Management’s Cummins CMI Stock Holding History

Cassaday & Co Wealth 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 		$380K Sell
533
-1
-0.2% -$659 0.01% 267
2026
Q1 		$287K Sell
534
-26
-5% -$14.7K 0.01% 292
2025
Q4 		$286K Hold
560
– – 0.01% 295
2025
Q3 		$237K Buy
+560
New +$215K 0.01% 311

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 $3.38T AUM 44.17% 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

Cassaday & Co Wealth Management's CMI Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Cummins (CMI) stake by 0.19% in Q2 2026, selling an estimated $659 and leaving 533 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #267.

Cassaday & Co Wealth Management first reported a position in CMI in Q3 2025 and has held it in 4 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Cassaday & Co Wealth Management held 533 shares of Cummins worth $380K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 1 Cummins share in Q2 2026, an estimated $659.
  • Cummins made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #267 holding.
  • Cassaday & Co Wealth Management first reported a position in Cummins in Q3 2025 and has held it in 4 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.