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Compass Financial Services’s Cummins CMI Stock Holding History

Compass Financial Services’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 		– Sell
-78
Closed -$40K – 86
2025
Q4 		$40K Hold
78
– – 0.02% 113
2025
Q3 		$32.9K Hold
78
– – 0.01% 131
2025
Q2 		$25.4K Sell
78
-20
-20% -$6.19K 0.01% 137
2025
Q1 		$30.8K Buy
98
+21
+27% +$7.4K 0.02% 113
2024
Q4 		$26.7K Buy
+77
New +$27.1K 0.02% 92

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

Compass Financial Services's CMI Position: Q1 2026 in Review

Compass Financial Services sold out of Cummins (CMI) in Q1 2026, closing a stake of 78 shares — an estimated $40K sold.

Compass Financial Services first reported a position in CMI in Q4 2024 and held it in 5 quarters. The position peaked at $40K in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Compass Financial Services reported no remaining Cummins position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 78 Cummins shares in Q1 2026, an estimated $40K.
  • Compass Financial Services first reported a position in Cummins in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Cummins position peaked at $40K in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.