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Money Concepts Capital’s Cummins CMI Stock Holding History

Money Concepts Capital’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 		$3.84M Sell
5,379
-242
-4% -$159K 0.18% 124
2026
Q1 		$3.02M Sell
5,621
-242
-4% -$137K 0.17% 135
2025
Q4 		$2.99M Sell
5,863
-174
-3% -$81.3K 0.17% 131
2025
Q3 		$2.55M Sell
6,037
-477
-7% -$183K 0.16% 135
2025
Q2 		$2.13M Buy
6,514
+177
+3% +$54.8K 0.14% 145
2025
Q1 		$1.99M Sell
6,337
-104
-2% -$36.6K 0.15% 147
2024
Q4 		$2.25M Sell
6,441
-478
-7% -$168K 0.17% 140
2024
Q3 		$2.24M Sell
6,919
-293
-4% -$86.8K 0.17% 131
2024
Q2 		$2M Sell
7,212
-401
-5% -$115K 0.17% 141
2024
Q1 		$2.24M Buy
7,613
+95
+1% +$24.5K 0.21% 132
2023
Q4 		$1.8M Sell
7,518
-136
-2% -$30.9K 0.17% 147
2023
Q3 		$1.75M Buy
7,654
+115
+2% +$27.8K 0.18% 141
2023
Q2 		$1.85M Buy
7,539
+977
+15% +$221K 0.19% 134
2023
Q1 		$1.57M Sell
6,562
-857
-12% -$209K 0.09% 170
2022
Q4 		$1.8M Buy
7,419
+723
+11% +$172K 0.08% 199
2022
Q3 		$1.36M Sell
6,696
-170
-2% -$36.2K 0.08% 199
2022
Q2 		$1.33M Sell
6,866
-746
-10% -$149K 0.12% 176
2022
Q1 		$1.56M Sell
7,612
-713
-9% -$154K 0.09% 230
2021
Q4 		$1.82M Buy
+8,325
New +$1.9M 0.15% 143
2021
Q1 		$497K Buy
+1,919
New +$479K 0.04% 318

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

Money Concepts Capital's CMI Position: Q2 2026 in Review

Money Concepts Capital reduced its Cummins (CMI) stake by 4.3% in Q2 2026, selling an estimated $159K and leaving 5,379 shares worth $3.84M. The position accounts for 0.18% of the portfolio, ranked #124.

Money Concepts Capital first reported a position in CMI in Q1 2021 and has held it in 20 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Money Concepts Capital held 5,379 shares of Cummins worth $3.84M as of Q2 2026.
  • Money Concepts Capital sold 242 Cummins shares in Q2 2026, an estimated $159K.
  • Cummins made up 0.18% of Money Concepts Capital's portfolio in Q2 2026, its #124 holding.
  • Money Concepts Capital first reported a position in Cummins in Q1 2021 and has held it in 20 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.