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Newbridge Financial Services Group’s Cummins CMI Stock Holding History

Newbridge Financial Services Group’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 		$134K Buy
188
+71
+61% +$46.8K 0.02% 298
2026
Q1 		$62.8K Hold
117
– – 0.01% 381
2025
Q4 		$59.5K Buy
117
+27
+30% +$12.6K 0.01% 398
2025
Q3 		$38.2K Hold
90
– – 0.01% 573
2025
Q2 		$29.6K Sell
90
-147
-62% -$45.5K ﹤0.01% 618
2025
Q1 		$74.3K Buy
237
+177
+295% +$62.4K 0.02% 303
2024
Q4 		$21K Buy
+60
New +$21.1K 0.01% 589
2024
Q3 		– Sell
-50
Closed -$13.8K – 731
2024
Q2 		$13.8K Hold
50
– – 0.01% 647
2024
Q1 		$14.7K Hold
50
– – 0.01% 679
2023
Q4 		$12K Hold
50
– – 0.01% 697
2023
Q3 		$11.4K Hold
50
– – 0.01% 788
2023
Q2 		$12.3K Hold
50
– – 0.01% 843
2023
Q1 		$11.9K Buy
+50
New +$12.2K 0.01% 877
2021
Q4 		– Sell
-25
Closed -$6K – 1426
2021
Q3 		$6K Buy
+25
New +$5.86K ﹤0.01% 966
2021
Q2 		– Sell
-42
Closed -$11K – 1444
2021
Q1 		$11K Sell
42
-67
-61% -$16.7K 0.01% 861
2020
Q4 		$25K Buy
+109
New +$24.5K 0.02% 482

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

Newbridge Financial Services Group's CMI Position: Q2 2026 in Review

Newbridge Financial Services Group increased its Cummins (CMI) stake by 61% in Q2 2026, buying an estimated $46.8K and bringing the position to 188 shares worth $134K. The position accounts for 0.02% of the portfolio, ranked #298.

Newbridge Financial Services Group first reported a position in CMI in Q4 2020 and has held it in 16 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Newbridge Financial Services Group held 188 shares of Cummins worth $134K as of Q2 2026.
  • Newbridge Financial Services Group bought 71 Cummins shares in Q2 2026, an estimated $46.8K.
  • Cummins made up 0.02% of Newbridge Financial Services Group's portfolio in Q2 2026, its #298 holding.
  • Newbridge Financial Services Group first reported a position in Cummins in Q4 2020 and has held it in 16 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.