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NovaPoint Capital’s Cummins CMI Stock Holding History

NovaPoint 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
Q2 		$10.6M Buy
14,878
+161
+1% +$106K 2.21% 12
2026
Q1 		$7.92M Buy
14,717
+494
+3% +$280K 1.99% 16
2025
Q4 		$7.26M Buy
14,223
+174
+1% +$81.3K 1.87% 16
2025
Q3 		$5.93M Buy
14,049
+954
+7% +$366K 1.45% 22
2025
Q2 		$4.29M Buy
13,095
+827
+7% +$256K 1.31% 34
2025
Q1 		$3.85M Buy
12,268
+170
+1% +$59.9K 1.18% 31
2024
Q4 		$4.22M Buy
12,098
+272
+2% +$95.6K 1.29% 26
2024
Q3 		$3.83M Buy
11,826
+484
+4% +$143K 1.19% 32
2024
Q2 		$3.14M Buy
11,342
+761
+7% +$217K 1.07% 39
2024
Q1 		$3.12M Sell
10,581
-1,053
-9% -$271K 1.09% 33
2023
Q4 		$2.79M Sell
11,634
-609
-5% -$138K 1.03% 39
2023
Q3 		$2.8M Buy
12,243
+1,444
+13% +$349K 1.11% 36
2023
Q2 		$2.65M Buy
10,799
+266
+3% +$60.2K 0.99% 40
2023
Q1 		$2.52M Buy
10,533
+957
+10% +$234K 1.03% 38
2022
Q4 		$2.32M Buy
9,576
+8,410
+721% +$2M 1.01% 43
2022
Q3 		$237K Buy
+1,166
New +$248K 0.11% 111

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 $3.37T AUM 44.26% 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

NovaPoint Capital's CMI Position: Q2 2026 in Review

NovaPoint Capital increased its Cummins (CMI) stake by 1.1% in Q2 2026, buying an estimated $106K and bringing the position to 14,878 shares worth $10.6M. The position accounts for 2.21% of the portfolio, ranked #12.

NovaPoint Capital first reported a position in CMI in Q3 2022 and has held it in 16 quarters since. 2,100 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • NovaPoint Capital held 14,878 shares of Cummins worth $10.6M as of Q2 2026.
  • NovaPoint Capital bought 161 Cummins shares in Q2 2026, an estimated $106K.
  • Cummins made up 2.21% of NovaPoint Capital's portfolio in Q2 2026, its #12 holding.
  • NovaPoint Capital first reported a position in Cummins in Q3 2022 and has held it in 16 quarters since.
  • 2,100 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on NovaPoint Capital's 13F filing for Q2 2026, filed 6 Aug 2026.