Compass Financial Management
CMI icon

Compass Financial Management’s Cummins CMI Stock Holding History

Compass Financial 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 		$112K Sell
217
-287
-57% -$173K 0.01% 575
2026
Q2 		$344K Buy
+504
New +$332K 0.04% 330

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State Street
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Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Compass Financial Management's CMI Position: Q3 2026 in Review

Compass Financial Management reduced its Cummins (CMI) stake by 57% in Q3 2026, selling an estimated $173K and leaving 217 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #575.

Compass Financial Management first reported a position in CMI in Q2 2026 and has held it in 2 quarters since. The position peaked at $344K in Q2 2026. 1,691 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • Compass Financial Management held 217 shares of Cummins worth $112K as of Q3 2026.
  • Compass Financial Management sold 287 Cummins shares in Q3 2026, an estimated $173K.
  • Cummins made up 0.01% of Compass Financial Management's portfolio in Q3 2026, its #575 holding.
  • Compass Financial Management first reported a position in Cummins in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Cummins position peaked at $344K in Q2 2026.
  • 1,691 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.