OneAscent Financial Services’s Cummins CMI Stock Holding History

OneAscent Financial Services’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	$1.7M	Buy	3,153 +2	+0.1%	+$1.13K	0.09%	135
2025 Q4	$1.61M	Buy	3,151 +525	+20%	+$245K	0.15%	104
2025 Q3	$1.11M	Buy	2,626 +404	+18%	+$155K	0.14%	127
2025 Q2	$728K	Buy	+2,222	New	+$688K	0.05%	235
2024 Q2	–	Sell	-852	Closed	-$251K	–	269
2024 Q1	$251K	Sell	852 -55	-6%	-$14.2K	0.03%	318
2023 Q4	$217K	Buy	+907	New	+$206K	0.03%	332
2020 Q3	–	Sell	-3,223	Closed	-$558K	–	193
2020 Q2	$558K	Buy	3,223 +151	+5%	+$24.1K	0.37%	48
2020 Q1	$416K	Sell	3,072 -422	-12%	-$65.8K	0.31%	50
2019 Q4	$625K	Buy	+3,494	New	+$615K	0.35%	37
2019 Q3	–	Sell	-3,577	Closed	-$613K	–	52
2019 Q2	$613K	Buy	+3,577	New	+$586K	0.42%	35

Other funds holding CMI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OneAscent Financial Services's CMI Position: Q1 2026 in Review

OneAscent Financial Services increased its Cummins (CMI) stake by 0.06% in Q1 2026, buying an estimated $1.13K and bringing the position to 3,153 shares worth $1.7M. The position accounts for 0.09% of the portfolio, ranked #135.

OneAscent Financial Services first reported a position in CMI in Q2 2019 and has held it in 10 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

OneAscent Financial Services held 3,153 shares of Cummins worth $1.7M as of Q1 2026.
OneAscent Financial Services bought 2 Cummins shares in Q1 2026, an estimated $1.13K.
Cummins made up 0.09% of OneAscent Financial Services's portfolio in Q1 2026, its #135 holding.
OneAscent Financial Services first reported a position in Cummins in Q2 2019 and has held it in 10 quarters since.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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