KPWS
CMI icon

Kestra Private Wealth Services’s Cummins CMI Stock Holding History

Kestra Private Wealth Services’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 		$2.58M Buy
4,800
+83
+2% +$47K 0.03% 485
2025
Q4 		$2.41M Buy
4,717
+153
+3% +$71.5K 0.03% 487
2025
Q3 		$1.93M Buy
4,564
+523
+13% +$201K 0.03% 531
2025
Q2 		$1.32M Buy
4,041
+1,259
+45% +$390K 0.02% 624
2025
Q1 		$872K Sell
2,782
-2,929
-51% -$1.03M 0.01% 727
2024
Q4 		$1.99M Buy
5,711
+1,254
+28% +$441K 0.03% 435
2024
Q3 		$1.44M Sell
4,457
-1,869
-30% -$554K 0.03% 510
2024
Q2 		$1.75M Buy
6,326
+27
+0.4% +$7.72K 0.04% 423
2024
Q1 		$1.86M Buy
6,299
+2,253
+56% +$581K 0.04% 394
2023
Q4 		$969K Sell
4,046
-39
-1% -$8.87K 0.02% 536
2023
Q3 		$933K Buy
4,085
+159
+4% +$38.4K 0.03% 487
2023
Q2 		$962K Buy
3,926
+251
+7% +$56.8K 0.03% 455
2023
Q1 		$878K Sell
3,675
-16
-0.4% -$3.91K 0.03% 450
2022
Q4 		$894K Sell
3,691
-41
-1% -$9.75K 0.05% 391
2022
Q3 		$759K Sell
3,732
-25
-0.7% -$5.32K 0.04% 391
2022
Q2 		$727K Sell
3,757
-21
-0.6% -$4.2K 0.04% 402
2022
Q1 		$775K Buy
3,778
+310
+9% +$67K 0.04% 443
2021
Q4 		$757K Sell
3,468
-3
-0.1% -$684 0.04% 467
2021
Q3 		$780K Buy
3,471
+194
+6% +$45.5K 0.04% 416
2021
Q2 		$799K Buy
3,277
+55
+2% +$14.1K 0.05% 397
2021
Q1 		$835K Buy
3,222
+345
+12% +$86.2K 0.06% 333
2020
Q4 		$647K Buy
2,877
+531
+23% +$119K 0.05% 380
2020
Q3 		$495K Buy
+2,346
New +$467K 0.04% 383

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

Kestra Private Wealth Services's CMI Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Cummins (CMI) stake by 1.8% in Q1 2026, buying an estimated $47K and bringing the position to 4,800 shares worth $2.58M. The position accounts for 0.03% of the portfolio, ranked #485.

Kestra Private Wealth Services first reported a position in CMI in Q3 2020 and has held it in 23 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Kestra Private Wealth Services held 4,800 shares of Cummins worth $2.58M as of Q1 2026.
  • Kestra Private Wealth Services bought 83 Cummins shares in Q1 2026, an estimated $47K.
  • Cummins made up 0.03% of Kestra Private Wealth Services's portfolio in Q1 2026, its #485 holding.
  • Kestra Private Wealth Services first reported a position in Cummins in Q3 2020 and has held it in 23 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.