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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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