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NorthRock Partners’s Cummins CMI Stock Holding History

NorthRock Partners’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 		$256K Sell
475
-430
-48% -$243K ﹤0.01% 570
2025
Q4 		$462K Sell
905
-1,225
-58% -$573K 0.01% 386
2025
Q3 		$900K Buy
2,130
+840
+65% +$322K 0.02% 369
2025
Q2 		$422K Buy
1,290
+329
+34% +$102K 0.01% 440
2025
Q1 		$301K Buy
961
+177
+23% +$62.4K 0.01% 469
2024
Q4 		$273K Buy
784
+55
+8% +$19.3K 0.01% 499
2024
Q3 		$236K Buy
+729
New +$216K 0.01% 567
2024
Q1 		– Sell
-1,438
Closed -$345K – 819
2023
Q4 		$345K Buy
+1,438
New +$327K 0.01% 425
2023
Q1 		– Sell
-963
Closed -$233K – 332
2022
Q4 		$233K Sell
963
-128
-12% -$30.4K 0.03% 304
2022
Q3 		$222K Buy
+1,091
New +$232K 0.03% 265
2020
Q1 		– Sell
-1,565
Closed -$280K – 221
2019
Q4 		$280K Sell
1,565
-1,975
-56% -$348K 0.03% 217
2019
Q3 		$576K Buy
+3,540
New +$566K 0.08% 120

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

NorthRock Partners's CMI Position: Q1 2026 in Review

NorthRock Partners reduced its Cummins (CMI) stake by 48% in Q1 2026, selling an estimated $243K and leaving 475 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

NorthRock Partners first reported a position in CMI in Q3 2019 and has held it in 12 quarters since. The position peaked at $900K in Q3 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • NorthRock Partners held 475 shares of Cummins worth $256K as of Q1 2026.
  • NorthRock Partners sold 430 Cummins shares in Q1 2026, an estimated $243K.
  • Cummins made up ﹤0.01% of NorthRock Partners's portfolio in Q1 2026, its #570 holding.
  • NorthRock Partners first reported a position in Cummins in Q3 2019 and has held it in 12 quarters since.
  • NorthRock Partners's Cummins position peaked at $900K in Q3 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.