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Centaurus Financial’s Cummins CMI Stock Holding History

Centaurus Financial’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 		$370K Buy
519
+11
+2% +$7.25K 0.01% 669
2026
Q1 		$274K Buy
508
+31
+6% +$17.5K 0.01% 720
2025
Q4 		$243K Sell
477
-19
-4% -$8.88K 0.01% 741
2025
Q3 		$209K Buy
496
+16
+3% +$6.13K 0.01% 778
2025
Q2 		$157K Sell
480
-2,211
-82% -$684K 0.01% 810
2025
Q1 		$843K Buy
2,691
+1,884
+233% +$664K 0.05% 318
2024
Q4 		$281K Sell
807
-20
-2% -$7.03K 0.02% 581
2024
Q3 		$268K Sell
827
-10
-1% -$2.96K 0.02% 571
2024
Q2 		$232K Buy
837
+79
+10% +$22.6K 0.02% 563
2024
Q1 		$223K Buy
758
+158
+26% +$40.7K 0.02% 587
2023
Q4 		$144K Buy
+600
New +$136K 0.01% 667
2023
Q3 		– Sell
-412
Closed -$101K – 757
2023
Q2 		$101K Sell
412
-467
-53% -$106K 0.01% 726
2023
Q1 		$210K Buy
879
+3
+0.3% +$732 0.02% 651
2022
Q4 		$212K Sell
876
-26
-3% -$6.18K 0.02% 587
2022
Q3 		$184K Buy
902
+29
+3% +$6.17K 0.02% 641
2022
Q2 		$169K Sell
873
-273
-24% -$54.6K 0.02% 676
2022
Q1 		$235K Buy
1,146
+347
+43% +$75K 0.02% 619
2021
Q4 		$174K Sell
799
-247
-24% -$56.3K 0.01% 715
2021
Q3 		$235K Buy
1,046
+50
+5% +$11.7K 0.02% 610
2021
Q2 		$243K Buy
996
+250
+34% +$63.9K 0.02% 624
2021
Q1 		$193K Sell
746
-150
-17% -$37.5K 0.02% 614
2020
Q4 		$203K Buy
896
+85
+10% +$19.1K 0.02% 552
2020
Q3 		$171K Buy
+811
New +$162K 0.02% 485
2018
Q3 		– Sell
-1,230
Closed -$164K – 794
2018
Q2 		$164K Buy
1,230
+520
+73% +$77.8K 0.02% 561
2018
Q1 		$115K Buy
+710
New +$122K 0.03% 416

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 $3.37T AUM 44.26% 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

Centaurus Financial's CMI Position: Q2 2026 in Review

Centaurus Financial increased its Cummins (CMI) stake by 2.2% in Q2 2026, buying an estimated $7.25K and bringing the position to 519 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #669.

Centaurus Financial first reported a position in CMI in Q1 2018 and has held it in 25 quarters since. The position peaked at $843K in Q1 2025. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Centaurus Financial held 519 shares of Cummins worth $370K as of Q2 2026.
  • Centaurus Financial bought 11 Cummins shares in Q2 2026, an estimated $7.25K.
  • Cummins made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #669 holding.
  • Centaurus Financial first reported a position in Cummins in Q1 2018 and has held it in 25 quarters since.
  • Centaurus Financial's Cummins position peaked at $843K in Q1 2025.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.