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Lifeworks Advisors’s Cummins CMI Stock Holding History

Lifeworks Advisors’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 		$6.33M Sell
11,759
-122
-1% -$69K 0.81% 38
2025
Q4 		$6.06M Sell
11,881
-955
-7% -$446K 0.79% 35
2025
Q3 		$5.42M Buy
12,836
+229
+2% +$87.8K 0.72% 41
2025
Q2 		$4.13M Buy
12,607
+257
+2% +$79.6K 0.62% 50
2025
Q1 		$3.87M Buy
12,350
+1,692
+16% +$596K 0.64% 42
2024
Q4 		$3.72M Buy
10,658
+1,004
+10% +$353K 0.67% 46
2024
Q3 		$3.13M Buy
9,654
+1,112
+13% +$329K 0.61% 51
2024
Q2 		$2.37M Sell
8,542
-2,631
-24% -$752K 0.66% 43
2024
Q1 		$3.29M Buy
11,173
+2,549
+30% +$657K 0.92% 33
2023
Q4 		$2.07M Buy
8,624
+866
+11% +$197K 0.71% 45
2023
Q3 		$1.77M Buy
7,758
+619
+9% +$149K 0.69% 43
2023
Q2 		$1.75M Buy
7,139
+1,266
+22% +$287K 0.75% 40
2023
Q1 		$1.4M Sell
5,873
-925
-14% -$226K 0.66% 49
2022
Q4 		$1.65M Buy
6,798
+118
+2% +$28.1K 0.93% 35
2022
Q3 		$1.63M Buy
6,680
+166
+3% +$35.3K 0.93% 33
2022
Q2 		$1.26M Sell
6,514
-98
-1% -$19.6K 0.8% 36
2022
Q1 		$1.36M Buy
6,612
+3,982
+151% +$861K 0.9% 33
2021
Q4 		$574K Buy
+2,630
New +$599K 0.46% 66

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

Lifeworks Advisors's CMI Position: Q1 2026 in Review

Lifeworks Advisors reduced its Cummins (CMI) stake by 1% in Q1 2026, selling an estimated $69K and leaving 11,759 shares worth $6.33M. The position accounts for 0.81% of the portfolio, ranked #38.

Lifeworks Advisors first reported a position in CMI in Q4 2021 and has held it in 18 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Lifeworks Advisors held 11,759 shares of Cummins worth $6.33M as of Q1 2026.
  • Lifeworks Advisors sold 122 Cummins shares in Q1 2026, an estimated $69K.
  • Cummins made up 0.81% of Lifeworks Advisors's portfolio in Q1 2026, its #38 holding.
  • Lifeworks Advisors first reported a position in Cummins in Q4 2021 and has held it in 18 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.