Connecticut Wealth Management’s Cummins CMI Stock Holding History

Connecticut 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	$2.01M	Sell	2,814 -400	-12%	-$264K	0.07%	106
2026 Q1	$1.73M	Sell	3,214 -446	-12%	-$252K	0.07%	107
2025 Q4	$1.87M	Hold	3,660	–	–	0.08%	106
2025 Q3	$1.55M	Sell	3,660 -87	-2%	-$33.4K	0.07%	117
2025 Q2	$1.23M	Sell	3,747 -146	-4%	-$45.2K	0.06%	136
2025 Q1	$1.22M	Sell	3,893 -20	-0.5%	-$7.05K	0.06%	129
2024 Q4	$1.36M	Sell	3,913 -36	-0.9%	-$12.6K	0.07%	107
2024 Q3	$1.28M	Sell	3,949 -15	-0.4%	-$4.44K	0.06%	134
2024 Q2	$1.1M	Buy	3,964 +200	+5%	+$57.2K	0.06%	141
2024 Q1	$1.11M	Sell	3,764 -16	-0.4%	-$4.12K	0.06%	136
2023 Q4	$906K	Buy	3,780 +1,005	+36%	+$228K	0.05%	154
2023 Q3	$634K	Buy	2,775 +1,835	+195%	+$443K	0.04%	149
2023 Q2	$230K	Buy	+940	New	+$213K	0.02%	235

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Connecticut Wealth Management reduced its Cummins (CMI) stake by 12% in Q2 2026, selling an estimated $264K and leaving 2,814 shares worth $2.01M. The position accounts for 0.07% of the portfolio, ranked #106.

Connecticut Wealth Management first reported a position in CMI in Q2 2023 and has held it in 13 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Connecticut Wealth Management held 2,814 shares of Cummins worth $2.01M as of Q2 2026.
Connecticut Wealth Management sold 400 Cummins shares in Q2 2026, an estimated $264K.
Cummins made up 0.07% of Connecticut Wealth Management's portfolio in Q2 2026, its #106 holding.
Connecticut Wealth Management first reported a position in Cummins in Q2 2023 and has held it in 13 quarters since.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.