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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Live Oak Private Wealth's CMI Position: Q1 2026 in Review

Live Oak Private Wealth held its Cummins (CMI) position steady in Q1 2026 at 963 shares worth $518K. The position accounts for 0.07% of the portfolio, ranked #129.

Live Oak Private Wealth first reported a position in CMI in Q4 2020 and has held it in 21 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Live Oak Private Wealth held 963 shares of Cummins worth $518K as of Q1 2026.
Live Oak Private Wealth left its Cummins share count unchanged in Q1 2026.
Cummins made up 0.07% of Live Oak Private Wealth's portfolio in Q1 2026, its #129 holding.
Live Oak Private Wealth first reported a position in Cummins in Q4 2020 and has held it in 21 quarters since.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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