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Concorde Asset Management’s Cummins CMI Stock Holding History

Concorde Asset 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
Q1 		$269K Sell
501
-30
-6% -$17K 0.13% 157
2025
Q4 		$271K Sell
531
-95
-15% -$44.4K 0.11% 179
2025
Q3 		$268K Buy
+626
New +$240K 0.11% 174
2025
Q1 		– Sell
-615
Closed -$215K – 178
2024
Q4 		$215K Buy
+615
New +$216K 0.11% 167

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

Concorde Asset Management's CMI Position: Q1 2026 in Review

Concorde Asset Management reduced its Cummins (CMI) stake by 5.6% in Q1 2026, selling an estimated $17K and leaving 501 shares worth $269K. The position accounts for 0.13% of the portfolio, ranked #157.

Concorde Asset Management first reported a position in CMI in Q4 2024 and has held it in 4 quarters since. The position peaked at $271K in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Concorde Asset Management held 501 shares of Cummins worth $269K as of Q1 2026.
  • Concorde Asset Management sold 30 Cummins shares in Q1 2026, an estimated $17K.
  • Cummins made up 0.13% of Concorde Asset Management's portfolio in Q1 2026, its #157 holding.
  • Concorde Asset Management first reported a position in Cummins in Q4 2024 and has held it in 4 quarters since.
  • Concorde Asset Management's Cummins position peaked at $271K in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.