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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
Q2 		$317K Sell
444
-57
-11% -$37.6K 0.18% 99
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 $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 $3.37T AUM 44.26% 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

Concorde Asset Management's CMI Position: Q2 2026 in Review

Concorde Asset Management reduced its Cummins (CMI) stake by 11% in Q2 2026, selling an estimated $37.6K and leaving 444 shares worth $317K. The position accounts for 0.18% of the portfolio, ranked #99.

Concorde Asset Management first reported a position in CMI in Q4 2024 and has held it in 5 quarters since. 2,103 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Concorde Asset Management held 444 shares of Cummins worth $317K as of Q2 2026.
  • Concorde Asset Management sold 57 Cummins shares in Q2 2026, an estimated $37.6K.
  • Cummins made up 0.18% of Concorde Asset Management's portfolio in Q2 2026, its #99 holding.
  • Concorde Asset Management first reported a position in Cummins in Q4 2024 and has held it in 5 quarters since.
  • 2,103 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.