KWS
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Keystone Wealth Services’s Cummins CMI Stock Holding History

Keystone 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
Q2 		$622K Sell
872
-38
-4% -$25K 0.12% 181
2026
Q1 		$490K Buy
910
+3
+0.3% +$1.7K 0.1% 195
2025
Q4 		$463K Sell
907
-5
-0.5% -$2.34K 0.1% 158
2025
Q3 		$385K Sell
912
-15
-2% -$5.75K 0.08% 213
2025
Q2 		$304K Buy
927
+4
+0.4% +$1.24K 0.07% 232
2025
Q1 		$289K Sell
923
-156
-14% -$55K 0.08% 213
2024
Q4 		$376K Buy
1,079
+4
+0.4% +$1.41K 0.1% 177
2024
Q3 		$348K Buy
1,075
+5
+0.5% +$1.48K 0.1% 186
2024
Q2 		$296K Sell
1,070
-31
-3% -$8.86K 0.09% 182
2024
Q1 		$324K Buy
1,101
+6
+0.5% +$1.55K 0.11% 163
2023
Q4 		$262K Buy
1,095
+6
+0.6% +$1.36K 0.09% 184
2023
Q3 		$249K Sell
1,089
-10
-0.9% -$2.42K 0.09% 175
2023
Q2 		$269K Buy
1,099
+8
+0.7% +$1.81K 0.1% 167
2023
Q1 		$261K Sell
1,091
-50
-4% -$12.2K 0.11% 165
2022
Q4 		$277K Buy
1,141
+4
+0.4% +$951 0.12% 152
2022
Q3 		$231K Buy
1,137
+8
+0.7% +$1.7K 0.11% 144
2022
Q2 		$219K Buy
1,129
+7
+0.6% +$1.4K 0.1% 155
2022
Q1 		$230K Buy
1,122
+8
+0.7% +$1.73K 0.09% 160
2021
Q4 		$243K Buy
+1,114
New +$254K 0.1% 155

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Keystone Wealth Services's CMI Position: Q2 2026 in Review

Keystone Wealth Services reduced its Cummins (CMI) stake by 4.2% in Q2 2026, selling an estimated $25K and leaving 872 shares worth $622K. The position accounts for 0.12% of the portfolio, ranked #181.

Keystone Wealth Services first reported a position in CMI in Q4 2021 and has held it in 19 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Keystone Wealth Services held 872 shares of Cummins worth $622K as of Q2 2026.
  • Keystone Wealth Services sold 38 Cummins shares in Q2 2026, an estimated $25K.
  • Cummins made up 0.12% of Keystone Wealth Services's portfolio in Q2 2026, its #181 holding.
  • Keystone Wealth Services first reported a position in Cummins in Q4 2021 and has held it in 19 quarters since.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.