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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
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 $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

Newbridge Financial Services Group's CMI Position: Q1 2026 in Review

Newbridge Financial Services Group held its Cummins (CMI) position steady in Q1 2026 at 117 shares worth $62.8K. The position accounts for 0.01% of the portfolio, ranked #381.

Newbridge Financial Services Group first reported a position in CMI in Q4 2020 and has held it in 15 quarters since. The position peaked at $74.3K in Q1 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Newbridge Financial Services Group held 117 shares of Cummins worth $62.8K as of Q1 2026.
  • Newbridge Financial Services Group left its Cummins share count unchanged in Q1 2026.
  • Cummins made up 0.01% of Newbridge Financial Services Group's portfolio in Q1 2026, its #381 holding.
  • Newbridge Financial Services Group first reported a position in Cummins in Q4 2020 and has held it in 15 quarters since.
  • Newbridge Financial Services Group's Cummins position peaked at $74.3K in Q1 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.