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Cresset Asset Management’s Cummins CMI Stock Holding History

Cresset 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
Q1 		$3.61M Sell
6,713
-479
-7% -$271K 0.02% 437
2025
Q4 		$3.67M Buy
7,192
+1,022
+17% +$478K 0.02% 423
2025
Q3 		$2.61M Sell
6,170
-10
-0.2% -$3.83K 0.01% 469
2025
Q2 		$2.02M Sell
6,180
-2,113
-25% -$654K 0.01% 494
2025
Q1 		$2.6M Sell
8,293
-1,989
-19% -$701K 0.01% 467
2024
Q4 		$3.58M Sell
10,282
-14,851
-59% -$5.22M 0.02% 410
2024
Q3 		$8.14M Sell
25,133
-1,266
-5% -$375K 0.03% 356
2024
Q2 		$7.31M Buy
26,399
+5,479
+26% +$1.57M 0.03% 352
2024
Q1 		$6.16M Buy
20,920
+2,239
+12% +$577K 0.03% 344
2023
Q4 		$4.48M Buy
18,681
+2,057
+12% +$468K 0.03% 370
2023
Q3 		$3.8M Buy
16,624
+1,456
+10% +$352K 0.01% 387
2023
Q2 		$3.72M Buy
15,168
+9,060
+148% +$2.05M ﹤0.01% 480
2023
Q1 		$1.46M Buy
6,108
+64
+1% +$15.6K 0.03% 274
2022
Q4 		$237K Sell
6,044
-254
-4% -$60.4K ﹤0.01% 603
2022
Q3 		$1.28M Sell
6,298
-30
-0.5% -$6.38K 0.02% 292
2022
Q2 		$1.22M Buy
6,328
+3,556
+128% +$711K 0.02% 337
2022
Q1 		$568K Sell
2,772
-1,277
-32% -$276K 0.01% 569
2021
Q4 		$883K Sell
4,049
-821
-17% -$187K 0.01% 499
2021
Q3 		$1.09M Buy
4,870
+387
+9% +$90.7K 0.01% 371
2021
Q2 		$1.09M Buy
4,483
+1,854
+71% +$474K 0.02% 330
2021
Q1 		$682K Buy
2,629
+1,188
+82% +$297K 0.01% 386
2020
Q4 		$327K Buy
1,441
+60
+4% +$13.5K 0.01% 531
2020
Q3 		$291K Buy
1,381
+13
+1% +$2.59K 0.01% 525
2020
Q2 		$237K Buy
+1,368
New +$219K 0.01% 550
2019
Q2 		– Sell
-258
Closed -$41K – 701
2019
Q1 		$41K Buy
258
+16
+7% +$2.4K ﹤0.01% 837
2018
Q4 		$32K Buy
+242
New +$34.2K ﹤0.01% 607

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

Cresset Asset Management's CMI Position: Q1 2026 in Review

Cresset Asset Management reduced its Cummins (CMI) stake by 6.7% in Q1 2026, selling an estimated $271K and leaving 6,713 shares worth $3.61M. The position accounts for 0.02% of the portfolio, ranked #437.

Cresset Asset Management first reported a position in CMI in Q4 2018 and has held it in 26 quarters since. The position peaked at $8.14M in Q3 2024. 1,955 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Cresset Asset Management held 6,713 shares of Cummins worth $3.61M as of Q1 2026.
  • Cresset Asset Management sold 479 Cummins shares in Q1 2026, an estimated $271K.
  • Cummins made up 0.02% of Cresset Asset Management's portfolio in Q1 2026, its #437 holding.
  • Cresset Asset Management first reported a position in Cummins in Q4 2018 and has held it in 26 quarters since.
  • Cresset Asset Management's Cummins position peaked at $8.14M in Q3 2024.
  • 1,955 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.