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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
2026
Q2 		$334K Buy
+469
New +$309K 0.06% 144
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

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 $3.38T AUM 44.17% 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

Compass Wealth Management's CMI Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Cummins (CMI) in Q2 2026: 469 shares worth $334K. The stake represents 0.06% of the portfolio and ranks #144 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in CMI as recently as Q1 2025.

Compass Wealth Management first reported a position in CMI in Q4 2022 and has held it in 11 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Compass Wealth Management held 469 shares of Cummins worth $334K as of Q2 2026.
  • Cummins was a new Compass Wealth Management position in Q2 2026.
  • Cummins made up 0.06% of Compass Wealth Management's portfolio in Q2 2026, its #144 holding.
  • Compass Wealth Management first reported a position in Cummins in Q4 2022 and has held it in 11 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.