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 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 $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

Joel Isaacson & Co's CMI Position: Q1 2026 in Review

Joel Isaacson & Co held its Cummins (CMI) position steady in Q1 2026 at 2,111 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #178.

Joel Isaacson & Co first reported a position in CMI in Q4 2019 and has held it in 26 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Joel Isaacson & Co held 2,111 shares of Cummins worth $1.14M as of Q1 2026.
Joel Isaacson & Co left its Cummins share count unchanged in Q1 2026.
Cummins made up 0.04% of Joel Isaacson & Co's portfolio in Q1 2026, its #178 holding.
Joel Isaacson & Co first reported a position in Cummins in Q4 2019 and has held it in 26 quarters since.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Joel Isaacson & Co's 13F filing for Q1 2026, filed 23 Apr 2026.