Inlet Private Wealth’s Cummins CMI Stock Holding History

Inlet 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 Q1	$365K	Hold	678	–	–	0.09%	110
2025 Q4	$346K	Sell	678 -1,100	-62%	-$514K	0.08%	111
2025 Q3	$751K	Buy	1,778 +5	+0.3%	+$1.92K	0.17%	91
2025 Q2	$581K	Hold	1,773	–	–	0.14%	99
2025 Q1	$556K	Hold	1,773	–	–	0.14%	99
2024 Q4	$618K	Sell	1,773 -1,200	-40%	-$422K	0.16%	95
2024 Q3	$963K	Sell	2,973 -30	-1%	-$8.89K	0.24%	85
2024 Q2	$832K	Hold	3,003	–	–	0.23%	83
2024 Q1	$885K	Hold	3,003	–	–	0.25%	82
2023 Q4	$719K	Sell	3,003 -1,200	-29%	-$273K	0.22%	86
2023 Q3	$960K	Hold	4,203	–	–	0.32%	74
2023 Q2	$1.03M	Hold	4,203	–	–	0.26%	76
2023 Q1	$1M	Hold	4,203	–	–	0.26%	76
2022 Q4	$1.02M	Sell	4,203 -30	-0.7%	-$7.14K	0.26%	75
2022 Q3	$861K	Hold	4,233	–	–	0.26%	79
2022 Q2	$819K	Hold	4,233	–	–	0.23%	80
2022 Q1	$868K	Buy	4,233 +13	+0.3%	+$2.81K	0.22%	83
2021 Q4	$921K	Hold	4,220	–	–	0.22%	88
2021 Q3	$948K	Hold	4,220	–	–	0.25%	82
2021 Q2	$1.03M	Hold	4,220	–	–	0.27%	78
2021 Q1	$1.09M	Hold	4,220	–	–	0.31%	75
2020 Q4	$958K	Hold	4,220	–	–	0.31%	75
2020 Q3	$891K	Hold	4,220	–	–	0.35%	70
2020 Q2	$731K	Hold	4,220	–	–	0.29%	76
2020 Q1	$571K	Hold	4,220	–	–	0.26%	78
2019 Q4	$755K	Buy	4,220 +200	+5%	+$35.2K	0.25%	83
2019 Q3	$654K	Buy	4,020 +800	+25%	+$128K	0.24%	86
2019 Q2	$551K	Sell	3,220 -5,505	-63%	-$901K	0.2%	94
2019 Q1	$1.38M	Buy	8,725 +3,955	+83%	+$593K	0.55%	58
2018 Q4	$637K	Buy	+4,770	New	+$673K	0.34%	67

Other funds holding CMI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Inlet Private Wealth's CMI Position: Q1 2026 in Review

Inlet Private Wealth held its Cummins (CMI) position steady in Q1 2026 at 678 shares worth $365K. The position accounts for 0.09% of the portfolio, ranked #110.

Inlet Private Wealth first reported a position in CMI in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.38M in Q1 2019. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Inlet Private Wealth held 678 shares of Cummins worth $365K as of Q1 2026.
Inlet Private Wealth left its Cummins share count unchanged in Q1 2026.
Cummins made up 0.09% of Inlet Private Wealth's portfolio in Q1 2026, its #110 holding.
Inlet Private Wealth first reported a position in Cummins in Q4 2018 and has held it in 30 quarters since.
Inlet Private Wealth's Cummins position peaked at $1.38M in Q1 2019.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Inlet Private Wealth's 13F filing for Q1 2026, filed 13 May 2026.