Joel Isaacson & Co’s Cummins CMI Stock Holding History

Joel Isaacson & Co’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 Q2	$1.51M	Hold	2,111	–	–	0.04%	168
2026 Q1	$1.14M	Hold	2,111	–	–	0.04%	178
2025 Q4	$1.08M	Hold	2,111	–	–	0.04%	184
2025 Q3	$892K	Hold	2,111	–	–	0.03%	190
2025 Q2	$691K	Hold	2,111	–	–	0.03%	211
2025 Q1	$662K	Hold	2,111	–	–	0.03%	206
2024 Q4	$736K	Hold	2,111	–	–	0.03%	185
2024 Q3	$684K	Hold	2,111	–	–	0.03%	181
2024 Q2	$585K	Hold	2,111	–	–	0.03%	191
2024 Q1	$622K	Hold	2,111	–	–	0.03%	185
2023 Q4	$506K	Hold	2,111	–	–	0.03%	186
2023 Q3	$482K	Hold	2,111	–	–	0.03%	190
2023 Q2	$518K	Hold	2,111	–	–	0.03%	187
2023 Q1	$504K	Hold	2,111	–	–	0.04%	188
2022 Q4	$511K	Buy	2,111 +400	+23%	+$95.1K	0.04%	175
2022 Q3	$348K	Hold	1,711	–	–	0.03%	204
2022 Q2	$331K	Sell	1,711 -10	-0.6%	-$2K	0.03%	216
2022 Q1	$339K	Buy	1,721 +10	+0.6%	+$2.16K	0.02%	234
2021 Q4	$373K	Hold	1,711	–	–	0.03%	229
2021 Q3	$384K	Hold	1,711	–	–	0.03%	215
2021 Q2	$417K	Hold	1,711	–	–	0.03%	195
2021 Q1	$443K	Hold	1,711	–	–	0.04%	167
2020 Q4	$389K	Hold	1,711	–	–	0.04%	171
2020 Q3	$361K	Hold	1,711	–	–	0.05%	157
2020 Q2	$296K	Hold	1,711	–	–	0.04%	162
2020 Q1	$232K	Hold	1,711	–	–	0.04%	162
2019 Q4	$306K	Buy	+1,711	New	+$301K	0.04%	168

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Joel Isaacson & Co's CMI Position: Q2 2026 in Review

Joel Isaacson & Co held its Cummins (CMI) position steady in Q2 2026 at 2,111 shares worth $1.51M. The position accounts for 0.04% of the portfolio, ranked #168.

Joel Isaacson & Co first reported a position in CMI in Q4 2019 and has held it in 27 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Joel Isaacson & Co held 2,111 shares of Cummins worth $1.51M as of Q2 2026.
Joel Isaacson & Co left its Cummins share count unchanged in Q2 2026.
Cummins made up 0.04% of Joel Isaacson & Co's portfolio in Q2 2026, its #168 holding.
Joel Isaacson & Co first reported a position in Cummins in Q4 2019 and has held it in 27 quarters since.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.