NWAM LLC’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.58M | Buy |
2,220
+150
| +7% | +$98.8K | 0.08% | 245 |
|
|
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
| New | +$496K | 0.08% | 228 |
|
|
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
NWAM LLC's CMI Position: Q2 2026 in Review
NWAM LLC increased its Cummins (CMI) stake by 7.2% in Q2 2026, buying an estimated $98.8K and bringing the position to 2,220 shares worth $1.58M. The position accounts for 0.08% of the portfolio, ranked #245.
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. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- NWAM LLC held 2,220 shares of Cummins worth $1.58M as of Q2 2026.
- NWAM LLC bought 150 Cummins shares in Q2 2026, an estimated $98.8K.
- Cummins made up 0.08% of NWAM LLC's portfolio in Q2 2026, its #245 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.
- 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.