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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Money Concepts Capital's CMI Position: Q1 2026 in Review

Money Concepts Capital reduced its Cummins (CMI) stake by 4.1% in Q1 2026, selling an estimated $137K and leaving 5,621 shares worth $3.02M. The position accounts for 0.17% of the portfolio, ranked #135.

Money Concepts Capital first reported a position in CMI in Q1 2021 and has held it in 19 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Money Concepts Capital held 5,621 shares of Cummins worth $3.02M as of Q1 2026.
  • Money Concepts Capital sold 242 Cummins shares in Q1 2026, an estimated $137K.
  • Cummins made up 0.17% of Money Concepts Capital's portfolio in Q1 2026, its #135 holding.
  • Money Concepts Capital first reported a position in Cummins in Q1 2021 and has held it in 19 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.