NewSquare Capital’s Cummins CMI Stock Holding History

NewSquare 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	$7.62M	Sell	14,157 -12,856	-48%	-$7.28M	0.66%	42
2025 Q4	$13.8M	Sell	27,013 -11,486	-30%	-$5.37M	1.22%	22
2025 Q3	$16.3M	Buy	38,499 +445	+1%	+$171K	1.1%	26
2025 Q2	$12.4M	Buy	38,054 +1,395	+4%	+$432K	0.92%	27
2025 Q1	$11.4M	Buy	36,659 +271	+0.7%	+$95.5K	0.93%	28
2024 Q4	$12.6M	Buy	36,388 +609	+2%	+$214K	1.01%	27
2024 Q3	$11.5M	Buy	35,779 +1,297	+4%	+$384K	0.91%	28
2024 Q2	$9.47M	Buy	34,482 +1,968	+6%	+$562K	0.82%	31
2024 Q1	$9.5M	Buy	32,514 +539	+2%	+$139K	0.84%	30
2023 Q4	$7.59M	Buy	31,975 +1,109	+4%	+$252K	0.73%	41
2023 Q3	$6.99M	Buy	30,866 +2,765	+10%	+$668K	0.74%	40
2023 Q2	$6.89M	Buy	28,101 +1,680	+6%	+$380K	0.72%	44
2023 Q1	$6.31M	Buy	26,421 +10,869	+70%	+$2.65M	0.75%	41
2022 Q4	$3.77M	Buy	15,552 +2,010	+15%	+$478K	0.47%	81
2022 Q3	$2.76M	Buy	13,542 +870	+7%	+$185K	0.34%	87
2022 Q2	$2.45M	Buy	12,672 +1,175	+10%	+$235K	0.31%	92
2022 Q1	$2.36M	Buy	11,497 +1,314	+13%	+$284K	0.25%	105
2021 Q4	$2.22M	Buy	10,183 +1,059	+12%	+$241K	0.24%	101
2021 Q3	$2.05M	Buy	9,124 +310	+4%	+$72.7K	0.24%	99
2021 Q2	$2.15M	Sell	8,814 -5,981	-40%	-$1.53M	0.25%	98
2021 Q1	$3.83M	Buy	14,795 +486	+3%	+$121K	0.5%	47
2020 Q4	$3.25M	Buy	14,309 +81	+0.6%	+$18.2K	0.45%	48
2020 Q3	$3M	Sell	14,228 -2,192	-13%	-$437K	0.48%	40
2020 Q2	$2.85M	Buy	16,420 +715	+5%	+$114K	0.49%	41
2020 Q1	$2.13M	Buy	15,705 +395	+3%	+$61.6K	0.39%	49
2019 Q4	$2.74M	Buy	15,310 +1,681	+12%	+$296K	0.45%	38
2019 Q3	$2.22M	Buy	13,629 +582	+4%	+$93.1K	0.4%	45
2019 Q2	$2.23M	Buy	13,047 +1,041	+9%	+$170K	0.41%	37
2019 Q1	$1.9M	Sell	12,006 -63	-0.5%	-$9.45K	0.36%	44
2018 Q4	$1.61M	Buy	12,069 +111	+0.9%	+$15.7K	0.34%	47
2018 Q3	$1.75M	Buy	11,958 +11,918	+29,795%	+$1.68M	0.33%	55
2018 Q2	$5K	Hold	40	–	–	﹤0.01%	261
2018 Q1	$6K	Hold	40	–	–	﹤0.01%	256
2017 Q4	$7K	Buy	40 +16	+67%	+$2.74K	﹤0.01%	244
2017 Q3	$4K	Hold	24	–	–	﹤0.01%	269
2017 Q2	$4K	Hold	24	–	–	﹤0.01%	255
2017 Q1	$4K	Hold	24	–	–	﹤0.01%	257
2016 Q4	$3K	Sell	24 -276	-92%	-$36.9K	﹤0.01%	293
2016 Q3	$38K	Hold	300	–	–	0.01%	167
2016 Q2	$34K	Sell	300 -18	-6%	-$2.04K	0.01%	180
2016 Q1	$35K	Hold	318	–	–	0.01%	180
2015 Q4	$28K	Buy	318 +18	+6%	+$1.8K	0.01%	176
2015 Q3	$33K	Hold	300	–	–	0.01%	169
2015 Q2	$39K	Hold	300	–	–	0.01%	172
2015 Q1	$42K	Hold	300	–	–	0.01%	157
2014 Q4	$43K	Hold	300	–	–	0.01%	157
2014 Q3	$40K	Hold	300	–	–	0.01%	171
2014 Q2	$46K	Hold	300	–	–	0.02%	155
2014 Q1	$45K	Hold	300	–	–	0.02%	144
2013 Q4	$42K	Hold	300	–	–	0.02%	125
2013 Q3	$40K	Buy	+300	New	+$37K	0.02%	122

Other funds holding CMI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NewSquare Capital's CMI Position: Q1 2026 in Review

NewSquare Capital reduced its Cummins (CMI) stake by 48% in Q1 2026, selling an estimated $7.28M and leaving 14,157 shares worth $7.62M. The position accounts for 0.66% of the portfolio, ranked #42.

NewSquare Capital first reported a position in CMI in Q3 2013 and has held it in 51 quarters since. The position peaked at $16.3M in Q3 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

NewSquare Capital held 14,157 shares of Cummins worth $7.62M as of Q1 2026.
NewSquare Capital sold 12,856 Cummins shares in Q1 2026, an estimated $7.28M.
Cummins made up 0.66% of NewSquare Capital's portfolio in Q1 2026, its #42 holding.
NewSquare Capital first reported a position in Cummins in Q3 2013 and has held it in 51 quarters since.
NewSquare Capital's Cummins position peaked at $16.3M in Q3 2025.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.