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FRG Family Wealth Advisors’s Cummins CMI Stock Holding History

FRG Family Wealth Advisors’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 		$372K Hold
691
– – 0.06% 128
2025
Q4 		$353K Buy
691
+36
+5% +$16.8K 0.05% 129
2025
Q3 		$277K Hold
655
– – 0.04% 140
2025
Q2 		$215K Hold
655
– – 0.04% 150
2025
Q1 		$205K Hold
655
– – 0.04% 144
2024
Q4 		$228K Hold
655
– – 0.04% 141
2024
Q3 		$212K Buy
+655
New +$194K 0.04% 145
2024
Q2 		– Sell
-655
Closed -$185K – 183
2024
Q1 		$185K Buy
+655
New +$169K 0.04% 141
2019
Q2 		– Sell
-1,635
Closed -$258K – 129
2019
Q1 		$258K Hold
1,635
– – 0.07% 115
2018
Q4 		$219K Sell
1,635
-585
-26% -$82.6K 0.07% 121
2018
Q3 		$324K Hold
2,220
– – 0.09% 121
2018
Q2 		$295K Sell
2,220
-250
-10% -$37.4K 0.09% 128
2018
Q1 		$400K Sell
2,470
-250
-9% -$43K 0.13% 114
2017
Q4 		$480K Hold
2,720
– – 0.16% 104
2017
Q3 		$457K Hold
2,720
– – 0.16% 105
2017
Q2 		$441K Hold
2,720
– – 0.16% 105
2017
Q1 		$413K Buy
2,720
+270
+11% +$40K 0.16% 104
2016
Q4 		$335K Hold
2,450
– – 0.14% 109
2016
Q3 		$314K Hold
2,450
– – 0.14% 106
2016
Q2 		$275K Hold
2,450
– – 0.12% 110
2016
Q1 		$268K Sell
2,450
-60
-2% -$5.8K 0.13% 111
2015
Q4 		$221K Buy
+2,510
New +$251K 0.11% 120

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FRG Family Wealth Advisors's CMI Position: Q1 2026 in Review

FRG Family Wealth Advisors held its Cummins (CMI) position steady in Q1 2026 at 691 shares worth $372K. The position accounts for 0.06% of the portfolio, ranked #128.

FRG Family Wealth Advisors first reported a position in CMI in Q4 2015 and has held it in 22 quarters since. The position peaked at $480K in Q4 2017. 1,961 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • FRG Family Wealth Advisors held 691 shares of Cummins worth $372K as of Q1 2026.
  • FRG Family Wealth Advisors left its Cummins share count unchanged in Q1 2026.
  • Cummins made up 0.06% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #128 holding.
  • FRG Family Wealth Advisors first reported a position in Cummins in Q4 2015 and has held it in 22 quarters since.
  • FRG Family Wealth Advisors's Cummins position peaked at $480K in Q4 2017.
  • 1,961 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.