JGP Wealth Management
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JGP Wealth Management’s Cummins CMI Stock Holding History

JGP Wealth Management’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
Q3 		$1.99M Sell
3,851
-46
-1% -$27.8K 0.18% 75
2026
Q2 		$2.78M Sell
3,897
-106
-3% -$69.8K 0.25% 62
2026
Q1 		$2.15M Sell
4,003
-221
-5% -$125K 0.22% 69
2025
Q4 		$2.16M Buy
4,224
+91
+2% +$42.5K 0.22% 69
2025
Q3 		$1.79M Buy
4,133
+234
+6% +$89.7K 0.2% 72
2025
Q2 		$1.28M Buy
3,899
+68
+2% +$21.1K 0.15% 84
2025
Q1 		$1.2M Buy
3,831
+99
+3% +$34.9K 0.16% 82
2024
Q4 		$1.3M Sell
3,732
-41
-1% -$14.4K 0.17% 80
2024
Q3 		$1.22M Sell
3,773
-192
-5% -$56.9K 0.16% 80
2024
Q2 		$1.1M Sell
3,965
-280
-7% -$80K 0.16% 77
2024
Q1 		$1.25M Sell
4,245
-2,438
-36% -$628K 0.18% 75
2023
Q4 		$1.6M Sell
6,683
-443
-6% -$101K 0.24% 65
2023
Q3 		$1.63M Buy
7,126
+8
+0.1% +$1.93K 0.27% 64
2023
Q2 		$1.75M Buy
7,118
+267
+4% +$60.5K 0.29% 61
2023
Q1 		$1.64M Buy
6,851
+212
+3% +$51.8K 0.29% 61
2022
Q4 		$1.61M Buy
6,639
+239
+4% +$56.9K 0.3% 63
2022
Q3 		$1.4M Buy
6,400
+272
+4% +$57.9K 0.29% 60
2022
Q2 		$1.19M Buy
6,128
+247
+4% +$49.4K 0.24% 69
2022
Q1 		$1.14M Buy
5,881
+2,397
+69% +$518K 0.21% 73
2021
Q4 		$791K Buy
3,484
+307
+10% +$69.9K 0.15% 86
2021
Q3 		$713K Sell
3,177
-1,812
-36% -$425K 0.15% 84
2021
Q2 		$1.22M Buy
+4,989
New +$1.28M 0.26% 66

Other funds holding CMI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

JGP Wealth Management's CMI Position: Q3 2026 in Review

JGP Wealth Management reduced its Cummins (CMI) stake by 1.2% in Q3 2026, selling an estimated $27.8K and leaving 3,851 shares worth $1.99M. The position accounts for 0.18% of the portfolio, ranked #75.

JGP Wealth Management first reported a position in CMI in Q2 2021 and has held it in 22 quarters since. The position peaked at $2.78M in Q2 2026. 1,691 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • JGP Wealth Management held 3,851 shares of Cummins worth $1.99M as of Q3 2026.
  • JGP Wealth Management sold 46 Cummins shares in Q3 2026, an estimated $27.8K.
  • Cummins made up 0.18% of JGP Wealth Management's portfolio in Q3 2026, its #75 holding.
  • JGP Wealth Management first reported a position in Cummins in Q2 2021 and has held it in 22 quarters since.
  • JGP Wealth Management's Cummins position peaked at $2.78M in Q2 2026.
  • 1,691 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.