Keebeck Wealth Management’s Cummins CMI Stock Holding History

Keebeck 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 Q1	$738K	Buy	1,372 +407	+42%	+$230K	0.08%	185
2025 Q4	$493K	Buy	965 +205	+27%	+$95.8K	0.06%	224
2025 Q3	$321K	Sell	760 -200	-21%	-$76.7K	0.04%	288
2025 Q2	$314K	Hold	960	–	–	0.04%	278
2025 Q1	$301K	Hold	960	–	–	0.04%	215
2024 Q4	$335K	Hold	960	–	–	0.05%	200
2024 Q3	$311K	Hold	960	–	–	0.05%	208
2024 Q2	$266K	Hold	960	–	–	0.04%	232
2024 Q1	$283K	Sell	960 -40	-4%	-$10.3K	0.04%	242
2023 Q4	$240K	Buy	1,000 +40	+4%	+$9.09K	0.04%	242
2023 Q3	$219K	Hold	960	–	–	0.04%	239
2023 Q2	$235K	Sell	960 -3	-0.3%	-$679	0.03%	242
2023 Q1	$230K	Hold	963	–	–	0.04%	232
2022 Q4	$233K	Buy	+963	New	+$229K	0.04%	218
2022 Q1	–	Sell	-952	Closed	-$208K	–	237
2021 Q4	$208K	Hold	952	–	–	0.04%	209
2021 Q3	$214K	Hold	952	–	–	0.04%	200
2021 Q2	$232K	Hold	952	–	–	0.03%	223
2021 Q1	$247K	Hold	952	–	–	0.04%	213
2020 Q4	$216K	Hold	952	–	–	0.04%	198
2020 Q3	$201K	Hold	952	–	–	0.04%	178
2020 Q2	$164K	Buy	+952	New	+$152K	0.05%	163
2020 Q1	–	Sell	-952	Closed	-$170K	–	172
2019 Q4	$170K	Buy	+952	New	+$168K	0.05%	153

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

Keebeck Wealth Management's CMI Position: Q1 2026 in Review

Keebeck Wealth Management increased its Cummins (CMI) stake by 42% in Q1 2026, buying an estimated $230K and bringing the position to 1,372 shares worth $738K. The position accounts for 0.08% of the portfolio, ranked #185.

Keebeck Wealth Management first reported a position in CMI in Q4 2019 and has held it in 22 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Keebeck Wealth Management held 1,372 shares of Cummins worth $738K as of Q1 2026.
Keebeck Wealth Management bought 407 Cummins shares in Q1 2026, an estimated $230K.
Cummins made up 0.08% of Keebeck Wealth Management's portfolio in Q1 2026, its #185 holding.
Keebeck Wealth Management first reported a position in Cummins in Q4 2019 and has held it in 22 quarters since.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.