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 Q2	$1.78M	Sell	2,501 -652	-21%	-$430K	0.09%	153
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	0.07%	171
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OneAscent Financial Services's CMI Position: Q2 2026 in Review

OneAscent Financial Services reduced its Cummins (CMI) stake by 21% in Q2 2026, selling an estimated $430K and leaving 2,501 shares worth $1.78M. The position accounts for 0.09% of the portfolio, ranked #153.

OneAscent Financial Services first reported a position in CMI in Q2 2019 and has held it in 11 quarters since. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

OneAscent Financial Services held 2,501 shares of Cummins worth $1.78M as of Q2 2026.
OneAscent Financial Services sold 652 Cummins shares in Q2 2026, an estimated $430K.
Cummins made up 0.09% of OneAscent Financial Services's portfolio in Q2 2026, its #153 holding.
OneAscent Financial Services first reported a position in Cummins in Q2 2019 and has held it in 11 quarters since.
2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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