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NWAM LLC’s Cummins CMI Stock Holding History

NWAM LLC’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 		$1.11M Sell
2,070
-77
-4% -$43.6K 0.06% 271
2025
Q4 		$1.22M Sell
2,147
-168
-7% -$78.5K 0.07% 246
2025
Q3 		$958K Buy
2,315
+78
+3% +$29.9K 0.05% 288
2025
Q2 		$822K Buy
2,237
+1
+0% +$310 0.05% 304
2025
Q1 		$701K Buy
2,236
+87
+4% +$30.6K 0.06% 258
2024
Q4 		$749K Buy
2,149
+26
+1% +$9.13K 0.05% 309
2024
Q3 		$687K Buy
2,123
+4
+0.2% +$1.19K 0.04% 324
2024
Q2 		$587K Buy
2,119
+2
+0.1% +$572 0.17% 74
2024
Q1 		$607K Buy
2,117
+1
+0% +$258 0.05% 298
2023
Q4 		$507K Hold
2,116
– – 0.04% 338
2023
Q3 		$484K Sell
2,116
-9
-0.4% -$2.17K 0.05% 304
2023
Q2 		$521K Sell
2,125
-17
-0.8% -$3.85K 0.04% 324
2023
Q1 		$512K Buy
2,142
+107
+5% +$26.1K 0.05% 274
2022
Q4 		$493K Sell
2,035
-280
-12% -$66.6K 0.04% 313
2022
Q3 		$471K Buy
2,315
+63
+3% +$13.4K 0.04% 302
2022
Q2 		$437K Buy
2,252
+11
+0.5% +$2.2K 0.04% 330
2022
Q1 		$460K Sell
2,241
-1,084
-33% -$234K 0.04% 344
2021
Q4 		$726K Sell
3,325
-5,050
-60% -$1.15M 0.06% 264
2021
Q3 		$1.88M Sell
8,375
-97
-1% -$22.7K 0.17% 133
2021
Q2 		$2.07M Buy
8,472
+438
+5% +$112K 0.19% 125
2021
Q1 		$2.08M Buy
8,034
+890
+12% +$222K 0.21% 120
2020
Q4 		$1.62M Buy
+7,144
New +$1.6M 0.19% 128
2020
Q3 		– Sell
-3,105
Closed -$538K – 276
2020
Q2 		$538K Buy
3,105
+1,358
+78% +$217K 0.08% 228
2020
Q1 		$236 Sell
1,747
-25
-1% -$3.9K 0.01% 331
2019
Q4 		$317K Sell
1,772
-28
-2% -$4.93K 0.05% 290
2019
Q3 		$293K Buy
1,800
+33
+2% +$5.28K 0.05% 284
2019
Q2 		$303K Buy
1,767
+434
+33% +$71.1K 0.06% 270
2019
Q1 		$210K Buy
+1,333
New +$200K 0.05% 316

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

NWAM LLC's CMI Position: Q1 2026 in Review

NWAM LLC reduced its Cummins (CMI) stake by 3.6% in Q1 2026, selling an estimated $43.6K and leaving 2,070 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #271.

NWAM LLC first reported a position in CMI in Q1 2019 and has held it in 28 quarters since. The position peaked at $2.08M in Q1 2021. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • NWAM LLC held 2,070 shares of Cummins worth $1.11M as of Q1 2026.
  • NWAM LLC sold 77 Cummins shares in Q1 2026, an estimated $43.6K.
  • Cummins made up 0.06% of NWAM LLC's portfolio in Q1 2026, its #271 holding.
  • NWAM LLC first reported a position in Cummins in Q1 2019 and has held it in 28 quarters since.
  • NWAM LLC's Cummins position peaked at $2.08M in Q1 2021.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.