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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
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 $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

OneAscent Family Office's CMI Position: Q1 2026 in Review

OneAscent Family Office reduced its Cummins (CMI) stake by 50% in Q1 2026, selling an estimated $324K and leaving 563 shares worth $303K. The position accounts for 0.21% of the portfolio, ranked #115.

OneAscent Family Office first reported a position in CMI in Q1 2025 and has held it in 5 quarters since. The position peaked at $654K in Q1 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • OneAscent Family Office held 563 shares of Cummins worth $303K as of Q1 2026.
  • OneAscent Family Office sold 573 Cummins shares in Q1 2026, an estimated $324K.
  • Cummins made up 0.21% of OneAscent Family Office's portfolio in Q1 2026, its #115 holding.
  • OneAscent Family Office first reported a position in Cummins in Q1 2025 and has held it in 5 quarters since.
  • OneAscent Family Office's Cummins position peaked at $654K in Q1 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.