Corient Private Wealth
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Corient Private Wealth’s Cummins CMI Stock Holding History

Corient Private Wealth’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 		$206M Sell
288,832
-10,788
-4% -$7.11M 0.29% 63
2026
Q1 		$161M Sell
299,620
-20,557
-6% -$11.6M 0.23% 90
2025
Q4 		$163M Sell
320,177
-3,090
-1% -$1.44M 0.22% 96
2025
Q3 		$137M Sell
323,267
-4,138
-1% -$1.59M 0.22% 98
2025
Q2 		$107M Sell
327,405
-354
-0.1% -$110K 0.14% 142
2025
Q1 		$103M Buy
327,759
+3,394
+1% +$1.2M 0.17% 131
2024
Q4 		$113M Sell
324,365
-3,129
-1% -$1.1M 0.19% 119
2024
Q3 		$106M Sell
327,494
-1,569
-0.5% -$465K 0.17% 134
2024
Q2 		$91.1M Buy
329,063
+9,646
+3% +$2.76M 0.16% 141
2024
Q1 		$94.1M Sell
319,417
-13,580
-4% -$3.5M 0.17% 138
2023
Q4 		$79.8M Buy
332,997
+452
+0.1% +$103K 0.15% 153
2023
Q3 		$76M Buy
332,545
+6,220
+2% +$1.5M 0.17% 133
2023
Q2 		$80M Buy
326,325
+282,041
+637% +$63.9M 0.18% 125
2023
Q1 		$10.6M Buy
44,284
+4,423
+11% +$1.08M 0.03% 423
2022
Q4 		$9.66M Buy
+39,861
New +$9.48M 0.04% 372

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

Corient Private Wealth's CMI Position: Q2 2026 in Review

Corient Private Wealth reduced its Cummins (CMI) stake by 3.6% in Q2 2026, selling an estimated $7.11M and leaving 288,832 shares worth $206M. The position accounts for 0.29% of the portfolio, ranked #63.

Corient Private Wealth first reported a position in CMI in Q4 2022 and has held it in 15 quarters since. 2,104 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Corient Private Wealth held 288,832 shares of Cummins worth $206M as of Q2 2026.
  • Corient Private Wealth sold 10,788 Cummins shares in Q2 2026, an estimated $7.11M.
  • Cummins made up 0.29% of Corient Private Wealth's portfolio in Q2 2026, its #63 holding.
  • Corient Private Wealth first reported a position in Cummins in Q4 2022 and has held it in 15 quarters since.
  • 2,104 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.