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Integrated Wealth Concepts’s Cummins CMI Stock Holding History

Integrated Wealth Concepts’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 		$5.85M Buy
10,870
+3,097
+40% +$1.75M 0.05% 379
2025
Q4 		$3.97M Sell
7,773
-1,679
-18% -$785K 0.05% 345
2025
Q3 		$3.99M Sell
9,452
-549
-5% -$210K 0.04% 440
2025
Q2 		$3.28M Buy
10,001
+1,535
+18% +$475K 0.03% 467
2025
Q1 		$2.65M Buy
8,466
+646
+8% +$228K 0.03% 507
2024
Q4 		$2.73M Buy
7,820
+167
+2% +$58.7K 0.03% 463
2024
Q3 		$2.48M Buy
7,653
+1,592
+26% +$472K 0.03% 490
2024
Q2 		$1.68M Sell
6,061
-501
-8% -$143K 0.02% 570
2024
Q1 		$1.93M Sell
6,562
-639
-9% -$165K 0.03% 528
2023
Q4 		$1.73M Sell
7,201
-175
-2% -$39.8K 0.03% 531
2023
Q3 		$1.69M Buy
7,376
+1,816
+33% +$438K 0.03% 507
2023
Q2 		$1.36M Buy
5,560
+407
+8% +$92.2K 0.02% 577
2023
Q1 		$1.23M Buy
5,153
+1,208
+31% +$295K 0.03% 545
2022
Q4 		$956K Sell
3,945
-157
-4% -$37.3K 0.03% 484
2022
Q3 		$835K Buy
4,102
+27
+0.7% +$5.74K 0.03% 460
2022
Q2 		$789K Buy
4,075
+2,520
+162% +$504K 0.02% 478
2022
Q1 		$319K Sell
1,555
-1,342
-46% -$290K 0.01% 718
2021
Q4 		$632K Buy
2,897
+1,553
+116% +$354K 0.02% 559
2021
Q3 		$302K Buy
1,344
+509
+61% +$119K 0.01% 741
2021
Q2 		$204K Buy
+835
New +$214K 0.01% 769
2019
Q3 		– Sell
-1,271
Closed -$221K – 428
2019
Q2 		$221K Buy
+1,271
New +$208K 0.03% 345

Other funds holding CMI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integrated Wealth Concepts's CMI Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Cummins (CMI) stake by 40% in Q1 2026, buying an estimated $1.75M and bringing the position to 10,870 shares worth $5.85M. The position accounts for 0.05% of the portfolio, ranked #379.

Integrated Wealth Concepts first reported a position in CMI in Q2 2019 and has held it in 21 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Integrated Wealth Concepts held 10,870 shares of Cummins worth $5.85M as of Q1 2026.
  • Integrated Wealth Concepts bought 3,097 Cummins shares in Q1 2026, an estimated $1.75M.
  • Cummins made up 0.05% of Integrated Wealth Concepts's portfolio in Q1 2026, its #379 holding.
  • Integrated Wealth Concepts first reported a position in Cummins in Q2 2019 and has held it in 21 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.