CCWM
CMI icon

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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cassaday & Co Wealth Management's CMI Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Cummins (CMI) stake by 4.6% in Q1 2026, selling an estimated $14.7K and leaving 534 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #292.

Cassaday & Co Wealth Management first reported a position in CMI in Q3 2025 and has held it in 3 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Cassaday & Co Wealth Management held 534 shares of Cummins worth $287K as of Q1 2026.
  • Cassaday & Co Wealth Management sold 26 Cummins shares in Q1 2026, an estimated $14.7K.
  • Cummins made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #292 holding.
  • Cassaday & Co Wealth Management first reported a position in Cummins in Q3 2025 and has held it in 3 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.