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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
Q2 		$8.72M Buy
12,230
+471
+4% +$310K 0.91% 32
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 $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

Lifeworks Advisors's CMI Position: Q2 2026 in Review

Lifeworks Advisors increased its Cummins (CMI) stake by 4% in Q2 2026, buying an estimated $310K and bringing the position to 12,230 shares worth $8.72M. The position accounts for 0.91% of the portfolio, ranked #32.

Lifeworks Advisors first reported a position in CMI in Q4 2021 and has held it in 19 quarters since. 2,104 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Lifeworks Advisors held 12,230 shares of Cummins worth $8.72M as of Q2 2026.
  • Lifeworks Advisors bought 471 Cummins shares in Q2 2026, an estimated $310K.
  • Cummins made up 0.91% of Lifeworks Advisors's portfolio in Q2 2026, its #32 holding.
  • Lifeworks Advisors first reported a position in Cummins in Q4 2021 and has held it in 19 quarters since.
  • 2,104 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.