CWM
CMI icon

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
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
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

Connecticut Wealth Management's CMI Position: Q1 2026 in Review

Connecticut Wealth Management reduced its Cummins (CMI) stake by 12% in Q1 2026, selling an estimated $252K and leaving 3,214 shares worth $1.73M. The position accounts for 0.07% of the portfolio, ranked #107.

Connecticut Wealth Management first reported a position in CMI in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.87M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Connecticut Wealth Management held 3,214 shares of Cummins worth $1.73M as of Q1 2026.
  • Connecticut Wealth Management sold 446 Cummins shares in Q1 2026, an estimated $252K.
  • Cummins made up 0.07% of Connecticut Wealth Management's portfolio in Q1 2026, its #107 holding.
  • Connecticut Wealth Management first reported a position in Cummins in Q2 2023 and has held it in 12 quarters since.
  • Connecticut Wealth Management's Cummins position peaked at $1.87M in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Connecticut Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.