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OneAscent Family Office’s Cummins CMI Stock Holding History

OneAscent Family Office’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 		$369K Sell
517
-46
-8% -$30.3K 0.19% 114
2026
Q1 		$303K Sell
563
-573
-50% -$324K 0.21% 115
2025
Q4 		$580K Buy
1,136
+100
+10% +$46.7K 0.39% 61
2025
Q3 		$438K Sell
1,036
-18
-2% -$6.9K 0.36% 74
2025
Q2 		$345K Sell
1,054
-1,020
-49% -$316K 0.33% 76
2025
Q1 		$654K Buy
+2,074
New +$731K 0.61% 54

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 $3.38T AUM 44.17% 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

OneAscent Family Office's CMI Position: Q2 2026 in Review

OneAscent Family Office reduced its Cummins (CMI) stake by 8.2% in Q2 2026, selling an estimated $30.3K and leaving 517 shares worth $369K. The position accounts for 0.19% of the portfolio, ranked #114.

OneAscent Family Office first reported a position in CMI in Q1 2025 and has held it in 6 quarters since. The position peaked at $654K in Q1 2025. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • OneAscent Family Office held 517 shares of Cummins worth $369K as of Q2 2026.
  • OneAscent Family Office sold 46 Cummins shares in Q2 2026, an estimated $30.3K.
  • Cummins made up 0.19% of OneAscent Family Office's portfolio in Q2 2026, its #114 holding.
  • OneAscent Family Office first reported a position in Cummins in Q1 2025 and has held it in 6 quarters since.
  • OneAscent Family Office's Cummins position peaked at $654K in Q1 2025.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.