Inlet Private Wealth’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 | $484K | Hold |
678
| – | – | 0.12% | 106 |
|
|
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
Inlet Private Wealth's CMI Position: Q2 2026 in Review
Inlet Private Wealth held its Cummins (CMI) position steady in Q2 2026 at 678 shares worth $484K. The position accounts for 0.12% of the portfolio, ranked #106.
Inlet Private Wealth first reported a position in CMI in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.38M in Q1 2019. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Inlet Private Wealth held 678 shares of Cummins worth $484K as of Q2 2026.
- Inlet Private Wealth left its Cummins share count unchanged in Q2 2026.
- Cummins made up 0.12% of Inlet Private Wealth's portfolio in Q2 2026, its #106 holding.
- Inlet Private Wealth first reported a position in Cummins in Q4 2018 and has held it in 31 quarters since.
- Inlet Private Wealth's Cummins position peaked at $1.38M in Q1 2019.
- 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Inlet Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.