Freestone Capital Holdings’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $663K | Buy |
929
+54
| +6% | +$35.6K | 0.02% | 327 |
|
|
2026
Q1 | $471K | Sell |
875
-2
| -0.2% | -$1.13K | 0.01% | 350 |
|
|
2025
Q4 | $448K | Buy |
877
+5
| +0.6% | +$2.34K | 0.01% | 361 |
|
|
2025
Q3 | $368K | Buy |
872
+1
| +0.1% | +$383 | 0.01% | 395 |
|
|
2025
Q2 | $285K | Sell |
871
-34
| -4% | -$10.5K | 0.01% | 370 |
|
|
2025
Q1 | $284K | Sell |
905
-18
| -2% | -$6.34K | 0.01% | 358 |
|
|
2024
Q4 | $322K | Sell |
923
-23
| -2% | -$8.08K | 0.01% | 340 |
|
|
2024
Q3 | $306K | Buy |
946
+129
| +16% | +$38.2K | 0.01% | 354 |
|
|
2024
Q2 | $226K | Sell |
817
-18
| -2% | -$5.14K | 0.01% | 419 |
|
|
2024
Q1 | $246K | Sell |
835
-74
| -8% | -$19.1K | 0.01% | 402 |
|
|
2023
Q4 | $218K | Buy |
909
+9
| +1% | +$2.05K | 0.01% | 366 |
|
|
2023
Q3 | $206K | Sell |
900
-29
| -3% | -$7K | 0.01% | 341 |
|
|
2023
Q2 | $228K | Sell |
929
-46
| -5% | -$10.4K | 0.01% | 339 |
|
|
2023
Q1 | $233K | Sell |
975
-110
| -10% | -$26.9K | 0.01% | 320 |
|
|
2022
Q4 | $263K | Sell |
1,085
-49
| -4% | -$11.7K | 0.01% | 303 |
|
|
2022
Q3 | $231K | Sell |
1,134
-2,021
| -64% | -$430K | 0.01% | 326 |
|
|
2022
Q2 | $611K | Sell |
3,155
-701
| -18% | -$140K | 0.02% | 246 |
|
|
2022
Q1 | $791K | Sell |
3,856
-322
| -8% | -$69.6K | 0.03% | 277 |
|
|
2021
Q4 | $911K | Sell |
4,178
-214
| -5% | -$48.8K | 0.04% | 242 |
|
|
2021
Q3 | $986K | Sell |
4,392
-412
| -9% | -$96.6K | 0.05% | 223 |
|
|
2021
Q2 | $1.17M | Sell |
4,804
-1,357
| -22% | -$347K | 0.06% | 202 |
|
|
2021
Q1 | $1.6M | Sell |
6,161
-11,915
| -66% | -$2.98M | 0.09% | 177 |
|
|
2020
Q4 | $4.1M | Buy |
18,076
+3,317
| +22% | +$745K | 0.24% | 98 |
|
|
2020
Q3 | $3.12M | Sell |
14,759
-1,122
| -7% | -$224K | 0.2% | 100 |
|
|
2020
Q2 | $2.75K | Buy |
15,881
+6,363
| +67% | +$1.02M | 0.03% | 126 |
|
|
2020
Q1 | $1.29K | Buy |
9,518
+1,840
| +24% | +$287K | 0.03% | 174 |
|
|
2019
Q4 | $1.37K | Buy |
+7,678
| New | +$1.35M | 0.03% | 224 |
|
|
2017
Q1 | – | Sell |
-2,012
| Closed | -$275K | – | 354 |
|
|
2016
Q4 | $275K | Sell |
2,012
-19,982
| -91% | -$2.67M | 0.02% | 303 |
|
|
2016
Q3 | $2.82M | Sell |
21,994
-3,926
| -15% | -$476K | 0.26% | 78 |
|
|
2016
Q2 | $2.91M | Buy |
25,920
+2,730
| +12% | +$309K | 0.28% | 65 |
|
|
2016
Q1 | $2.55M | Buy |
23,190
+8,948
| +63% | +$865K | 0.27% | 66 |
|
|
2015
Q4 | $1.25M | Buy |
14,242
+4,112
| +41% | +$411K | 0.13% | 131 |
|
|
2015
Q3 | $1.1M | Buy |
10,130
+1,833
| +22% | +$226K | 0.12% | 138 |
|
|
2015
Q2 | $1.09M | Sell |
8,297
-258
| -3% | -$35.5K | 0.17% | 87 |
|
|
2015
Q1 | $1.19M | Buy |
+8,555
| New | +$1.21M | 0.19% | 78 |
|
|
2014
Q2 | – | Sell |
-1,727
| Closed | -$257K | – | 221 |
|
|
2014
Q1 | $257K | Sell |
1,727
-6,684
| -79% | -$929K | 0.05% | 166 |
|
|
2013
Q4 | $1.19M | Sell |
8,411
-3,955
| -32% | -$525K | 0.21% | 81 |
|
|
2013
Q3 | $1.52M | Buy |
12,366
+3,401
| +38% | +$420K | 0.27% | 66 |
|
|
2013
Q2 | $972K | Buy |
+8,965
| New | +$1.02M | 0.2% | 77 |
|
Other funds holding CMI
Freestone Capital Holdings's CMI Position: Q2 2026 in Review
Freestone Capital Holdings increased its Cummins (CMI) stake by 6.2% in Q2 2026, buying an estimated $35.6K and bringing the position to 929 shares worth $663K. The position accounts for 0.02% of the portfolio, ranked #327.
Freestone Capital Holdings first reported a position in CMI in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.1M in Q4 2020. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Freestone Capital Holdings held 929 shares of Cummins worth $663K as of Q2 2026.
- Freestone Capital Holdings bought 54 Cummins shares in Q2 2026, an estimated $35.6K.
- Cummins made up 0.02% of Freestone Capital Holdings's portfolio in Q2 2026, its #327 holding.
- Freestone Capital Holdings first reported a position in Cummins in Q2 2013 and has held it in 39 quarters since.
- Freestone Capital Holdings's Cummins position peaked at $4.1M in Q4 2020.
- 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.