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Confluence Wealth Services’s Cummins CMI Stock Holding History

Confluence Wealth 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
Q2 		$2.5M Buy
3,504
+1,406
+67% +$926K 0.07% 122
2026
Q1 		$1.13M Sell
2,098
-30
-1% -$17K 0.04% 178
2025
Q4 		$1.09M Hold
2,128
– – 0.05% 178
2025
Q3 		$899K Buy
2,128
+33
+2% +$12.7K 0.04% 190
2025
Q2 		$686K Hold
2,095
– – 0.04% 216
2025
Q1 		$594K Hold
2,095
– – 0.04% 210
2024
Q4 		$773K Sell
2,095
-91
-4% -$32K 0.05% 178
2024
Q3 		$708K Sell
2,186
-1,221
-36% -$362K 0.05% 188
2024
Q2 		$944K Buy
3,407
+840
+33% +$240K 0.08% 158
2024
Q1 		$756K Buy
2,567
+709
+38% +$183K 0.07% 164
2023
Q4 		$445K Sell
1,858
-15
-0.8% -$3.41K 0.05% 201
2023
Q3 		$428K Buy
1,873
+15
+0.8% +$3.62K 0.08% 171
2023
Q2 		$456K Buy
1,858
+5
+0.3% +$1.13K 0.1% 161
2023
Q1 		$443K Hold
1,853
– – 0.1% 152
2022
Q4 		$449K Hold
1,853
– – 0.12% 148
2022
Q3 		$377K Sell
1,853
-125
-6% -$26.6K 0.16% 156
2022
Q2 		$442K Buy
1,978
+156
+9% +$31.2K 0.19% 165
2022
Q1 		$373K Buy
1,822
+16
+0.9% +$3.46K 0.13% 168
2021
Q4 		$393K Buy
+1,806
New +$411K 0.13% 163

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

Confluence Wealth Services's CMI Position: Q2 2026 in Review

Confluence Wealth Services increased its Cummins (CMI) stake by 67% in Q2 2026, buying an estimated $926K and bringing the position to 3,504 shares worth $2.5M. The position accounts for 0.07% of the portfolio, ranked #122.

Confluence Wealth Services first reported a position in CMI in Q4 2021 and has held it in 19 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Confluence Wealth Services held 3,504 shares of Cummins worth $2.5M as of Q2 2026.
  • Confluence Wealth Services bought 1,406 Cummins shares in Q2 2026, an estimated $926K.
  • Cummins made up 0.07% of Confluence Wealth Services's portfolio in Q2 2026, its #122 holding.
  • Confluence Wealth Services first reported a position in Cummins in Q4 2021 and has held it in 19 quarters since.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.