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Live Oak Private Wealth’s Cummins CMI Stock Holding History

Live Oak Private Wealth’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 		$722K Buy
1,013
+50
+5% +$32.9K 0.09% 124
2026
Q1 		$518K Hold
963
– – 0.07% 129
2025
Q4 		$492K Hold
963
– – 0.07% 132
2025
Q3 		$407K Hold
963
– – 0.06% 138
2025
Q2 		$315K Hold
963
– – 0.05% 151
2025
Q1 		$302K Sell
963
-12
-1% -$4.23K 0.05% 146
2024
Q4 		$340K Sell
975
-51
-5% -$17.9K 0.06% 139
2024
Q3 		$332K Buy
1,026
+14
+1% +$4.15K 0.05% 135
2024
Q2 		$280K Hold
1,012
– – 0.05% 141
2024
Q1 		$298K Hold
1,012
– – 0.05% 135
2023
Q4 		$242K Hold
1,012
– – 0.05% 145
2023
Q3 		$231K Hold
1,012
– – 0.05% 138
2023
Q2 		$248K Hold
1,012
– – 0.05% 137
2023
Q1 		$242K Hold
1,012
– – 0.05% 139
2022
Q4 		$245K Hold
1,012
– – 0.05% 147
2022
Q3 		$206K Buy
+1,012
New +$215K 0.05% 160
2022
Q2 		– Sell
-1,031
Closed -$211K – 174
2022
Q1 		$211K Buy
1,031
+12
+1% +$2.6K 0.04% 161
2021
Q4 		$222K Hold
1,019
– – 0.04% 167
2021
Q3 		$229K Hold
1,019
– – 0.05% 165
2021
Q2 		$248K Buy
1,019
+19
+2% +$4.86K 0.05% 147
2021
Q1 		$259K Hold
1,000
– – 0.06% 138
2020
Q4 		$227K Buy
+1,000
New +$225K 0.06% 134

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

Live Oak Private Wealth's CMI Position: Q2 2026 in Review

Live Oak Private Wealth increased its Cummins (CMI) stake by 5.2% in Q2 2026, buying an estimated $32.9K and bringing the position to 1,013 shares worth $722K. The position accounts for 0.09% of the portfolio, ranked #124.

Live Oak Private Wealth first reported a position in CMI in Q4 2020 and has held it in 22 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Live Oak Private Wealth held 1,013 shares of Cummins worth $722K as of Q2 2026.
  • Live Oak Private Wealth bought 50 Cummins shares in Q2 2026, an estimated $32.9K.
  • Cummins made up 0.09% of Live Oak Private Wealth's portfolio in Q2 2026, its #124 holding.
  • Live Oak Private Wealth first reported a position in Cummins in Q4 2020 and has held it in 22 quarters since.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.