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Modera Wealth Management’s Cummins CMI Stock Holding History

Modera Wealth Management’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 		$1.53M Sell
2,142
-45
-2% -$29.6K 0.02% 297
2026
Q1 		$1.18M Sell
2,187
-9
-0.4% -$5.09K 0.01% 307
2025
Q4 		$1.12M Buy
2,196
+6
+0.3% +$2.8K 0.01% 321
2025
Q3 		$925K Sell
2,190
-29
-1% -$11.1K 0.01% 349
2025
Q2 		$727K Sell
2,219
-121
-5% -$37.5K 0.01% 373
2025
Q1 		$733K Sell
2,340
-240
-9% -$84.5K 0.01% 366
2024
Q4 		$899K Buy
2,580
+426
+20% +$150K 0.01% 345
2024
Q3 		$697K Buy
2,154
+700
+48% +$207K 0.01% 358
2024
Q2 		$403K Sell
1,454
-36
-2% -$10.3K 0.01% 426
2024
Q1 		$439K Sell
1,490
-72
-5% -$18.6K 0.01% 410
2023
Q4 		$374K Sell
1,562
-149
-9% -$33.9K 0.01% 424
2023
Q3 		$391K Sell
1,711
-236
-12% -$57K 0.01% 396
2023
Q2 		$477K Buy
+1,947
New +$441K 0.01% 388
2022
Q1 		– Sell
-1,822
Closed -$397K – 403
2021
Q4 		$397K Buy
+1,822
New +$415K 0.02% 330

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 $3.38T AUM 44.17% 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

Modera Wealth Management's CMI Position: Q2 2026 in Review

Modera Wealth Management reduced its Cummins (CMI) stake by 2.1% in Q2 2026, selling an estimated $29.6K and leaving 2,142 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #297.

Modera Wealth Management first reported a position in CMI in Q4 2021 and has held it in 14 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Modera Wealth Management held 2,142 shares of Cummins worth $1.53M as of Q2 2026.
  • Modera Wealth Management sold 45 Cummins shares in Q2 2026, an estimated $29.6K.
  • Cummins made up 0.02% of Modera Wealth Management's portfolio in Q2 2026, its #297 holding.
  • Modera Wealth Management first reported a position in Cummins in Q4 2021 and has held it in 14 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.