Focused Wealth Management’s Cummins CMI Stock Holding History

Focused 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 Q3	$216K	Buy	419 +56	+15%	+$33.8K	0.02%	212
2026 Q2	$259K	Buy	+363	New	+$239K	0.02%	204
2024 Q1	–	Sell	-200	Closed	-$47.9K	–	340
2023 Q4	$47.9K	Hold	200	–	–	0.01%	313
2023 Q3	$45.7K	Hold	200	–	–	0.01%	302
2023 Q2	$49K	Hold	200	–	–	0.01%	305
2023 Q1	$47.8K	Hold	200	–	–	0.01%	312
2022 Q4	$48.5K	Hold	200	–	–	0.01%	312
2022 Q3	$41K	Sell	200 -40	-17%	-$8.51K	0.01%	306
2022 Q2	$47K	Sell	240 -174	-42%	-$34.8K	0.01%	294
2022 Q1	$85K	Sell	414 -973	-70%	-$210K	0.01%	228
2021 Q4	$303K	Buy	1,387 +1	+0.1%	+$228	0.05%	129
2021 Q3	$311K	Buy	1,386 +1	+0.1%	+$234	0.05%	122
2021 Q2	$338K	Buy	1,385 +501	+57%	+$128K	0.06%	124
2021 Q1	$229K	Buy	884 +101	+13%	+$25.2K	0.04%	158
2020 Q4	$178K	Buy	783 +377	+93%	+$84.7K	0.03%	162
2020 Q3	$86K	Buy	406 +1	+0.2%	+$199	0.02%	264
2020 Q2	$70K	Sell	405 -559	-58%	-$89.3K	0.02%	268
2020 Q1	$130K	Buy	964 +364	+61%	+$56.8K	0.04%	158
2019 Q4	$107K	Buy	600 +100	+20%	+$17.6K	0.03%	246
2019 Q3	$81K	Sell	500 -100	-17%	-$16K	0.02%	253
2019 Q2	$103K	Hold	600	–	–	0.03%	235
2019 Q1	$95K	Hold	600	–	–	0.03%	223
2018 Q4	$80K	Buy	600 +500	+500%	+$70.6K	0.03%	252
2018 Q3	$15K	Sell	100 -100	-50%	-$14.1K	0.01%	401
2018 Q2	$27K	Hold	200	–	–	0.01%	329
2018 Q1	$32K	Hold	200	–	–	0.01%	336
2017 Q4	$35K	Hold	200	–	–	0.01%	334
2017 Q3	$34K	Hold	200	–	–	0.01%	284
2017 Q2	$32K	Hold	200	–	–	0.01%	329
2017 Q1	$30K	Hold	200	–	–	0.01%	332
2016 Q4	$27K	Sell	200 -2,500	-93%	-$335K	0.01%	341
2016 Q3	$346K	Hold	2,700	–	–	0.15%	95
2016 Q2	$304K	Buy	2,700 +2,490	+1,186%	+$282K	0.14%	93
2016 Q1	$23K	Sell	210 -190	-48%	-$18.4K	0.01%	280
2015 Q4	$35K	Hold	400	–	–	0.02%	253
2015 Q3	$43K	Sell	400 -213	-35%	-$26.3K	0.03%	213
2015 Q2	$80K	Buy	613 +1	+0.2%	+$138	0.05%	156
2015 Q1	$85K	Buy	612 +1	+0.2%	+$141	0.05%	151
2014 Q4	$88K	Sell	611 -258	-30%	-$36.5K	0.06%	141
2014 Q3	$115K	Buy	869 +1	+0.1%	+$144	0.09%	124
2014 Q2	$134K	Hold	868	–	–	0.1%	110
2014 Q1	$129K	Buy	868 +1	+0.1%	+$139	0.11%	112
2013 Q4	$122K	Buy	867 +1	+0.1%	+$133	0.1%	115
2013 Q3	$115K	Buy	+866	New	+$107K	0.11%	113

Other funds holding CMI

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Focused Wealth Management's CMI Position: Q3 2026 in Review

Focused Wealth Management increased its Cummins (CMI) stake by 15% in Q3 2026, buying an estimated $33.8K and bringing the position to 419 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #212.

Focused Wealth Management first reported a position in CMI in Q3 2013 and has held it in 44 quarters since. The position peaked at $346K in Q3 2016. 1,521 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

Focused Wealth Management held 419 shares of Cummins worth $216K as of Q3 2026.
Focused Wealth Management bought 56 Cummins shares in Q3 2026, an estimated $33.8K.
Cummins made up 0.02% of Focused Wealth Management's portfolio in Q3 2026, its #212 holding.
Focused Wealth Management first reported a position in Cummins in Q3 2013 and has held it in 44 quarters since.
Focused Wealth Management's Cummins position peaked at $346K in Q3 2016.
1,521 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Focused Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.