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Compass Wealth Management’s Cummins CMI Stock Holding History

Compass 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
2025
Q2 		– Sell
-469
Closed -$147K – 198
2025
Q1 		$147K Hold
469
– – 0.04% 165
2024
Q4 		$163K Hold
469
– – 0.04% 159
2024
Q3 		$152K Hold
469
– – 0.04% 173
2024
Q2 		$130K Hold
469
– – 0.03% 181
2024
Q1 		$138K Sell
469
-31
-6% -$7.99K 0.03% 179
2023
Q4 		$120K Sell
500
-250
-33% -$56.8K 0.03% 178
2023
Q3 		$171K Hold
750
– – 0.05% 158
2023
Q2 		$184K Hold
750
– – 0.06% 155
2023
Q1 		$179K Hold
750
– – 0.06% 157
2022
Q4 		$182K Buy
+750
New +$178K 0.06% 154

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Compass Wealth Management's CMI Position: Q2 2025 in Review

Compass Wealth Management sold out of Cummins (CMI) in Q2 2025, closing a stake of 469 shares — an estimated $147K sold.

Compass Wealth Management first reported a position in CMI in Q4 2022 and held it in 10 quarters. The position peaked at $184K in Q2 2023. 1,561 funds tracked by Wall St. Rank hold CMI as of Q2 2025.

  • Compass Wealth Management reported no remaining Cummins position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 469 Cummins shares in Q2 2025, an estimated $147K.
  • Compass Wealth Management first reported a position in Cummins in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Cummins position peaked at $184K in Q2 2023.
  • 1,561 funds tracked by Wall St. Rank held Cummins as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.