CRWM
CMI icon

Castle Rock Wealth Management’s Cummins CMI Stock Holding History

Castle Rock 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 		$408K Buy
598
+62
+12% +$40.9K 0.08% 188
2026
Q1 		$295K Hold
536
– – 0.06% 219
2025
Q4 		$322K Buy
536
+3
+0.6% +$1.4K 0.07% 207
2025
Q3 		$229K Buy
+533
New +$204K 0.05% 241

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Castle Rock Wealth Management's CMI Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Cummins (CMI) stake by 12% in Q2 2026, buying an estimated $40.9K and bringing the position to 598 shares worth $408K. The position accounts for 0.08% of the portfolio, ranked #188.

Castle Rock Wealth Management first reported a position in CMI in Q3 2025 and has held it in 4 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Castle Rock Wealth Management held 598 shares of Cummins worth $408K as of Q2 2026.
  • Castle Rock Wealth Management bought 62 Cummins shares in Q2 2026, an estimated $40.9K.
  • Cummins made up 0.08% of Castle Rock Wealth Management's portfolio in Q2 2026, its #188 holding.
  • Castle Rock Wealth Management first reported a position in Cummins in Q3 2025 and has held it in 4 quarters since.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.