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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
Q3 		$330K Buy
617
+19
+3% +$11.5K 0.06% 208
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

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Castle Rock Wealth Management's CMI Position: Q3 2026 in Review

Castle Rock Wealth Management increased its Cummins (CMI) stake by 3.2% in Q3 2026, buying an estimated $11.5K and bringing the position to 617 shares worth $330K. The position accounts for 0.06% of the portfolio, ranked #208.

Castle Rock Wealth Management first reported a position in CMI in Q3 2025 and has held it in 5 quarters since. The position peaked at $408K in Q2 2026. 84 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • Castle Rock Wealth Management held 617 shares of Cummins worth $330K as of Q3 2026.
  • Castle Rock Wealth Management bought 19 Cummins shares in Q3 2026, an estimated $11.5K.
  • Cummins made up 0.06% of Castle Rock Wealth Management's portfolio in Q3 2026, its #208 holding.
  • Castle Rock Wealth Management first reported a position in Cummins in Q3 2025 and has held it in 5 quarters since.
  • Castle Rock Wealth Management's Cummins position peaked at $408K in Q2 2026.
  • 84 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.