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Parcion Private Wealth’s Cummins CMI Stock Holding History

Parcion Private Wealth’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 		$8.07M Sell
14,992
-574
-4% -$325K 0.5% 37
2025
Q4 		$7.95M Sell
15,566
-162
-1% -$75.7K 0.48% 41
2025
Q3 		$6.64M Buy
15,728
+28
+0.2% +$10.7K 0.41% 50
2025
Q2 		$5.14M Sell
15,700
-153
-1% -$47.4K 0.37% 64
2025
Q1 		$4.97M Buy
15,853
+740
+5% +$261K 0.41% 63
2024
Q4 		$5.27M Sell
15,113
-2
-0% -$703 0.4% 58
2024
Q3 		$4.89M Buy
15,115
+627
+4% +$186K 0.41% 53
2024
Q2 		$4.01M Sell
14,488
-375
-3% -$107K 0.37% 59
2024
Q1 		$4.38M Buy
14,863
+429
+3% +$111K 0.39% 56
2023
Q4 		$3.46M Buy
14,434
+3,979
+38% +$905K 0.32% 67
2023
Q3 		$2.39M Sell
10,455
-3,036
-23% -$733K 0.25% 68
2023
Q2 		$3.31M Buy
13,491
+771
+6% +$175K 0.33% 67
2023
Q1 		$3.04M Buy
12,720
+2,416
+23% +$590K 0.32% 71
2022
Q4 		$2.5M Buy
+10,304
New +$2.45M 0.27% 71

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

Parcion Private Wealth's CMI Position: Q1 2026 in Review

Parcion Private Wealth reduced its Cummins (CMI) stake by 3.7% in Q1 2026, selling an estimated $325K and leaving 14,992 shares worth $8.07M. The position accounts for 0.5% of the portfolio, ranked #37.

Parcion Private Wealth first reported a position in CMI in Q4 2022 and has held it in 14 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Parcion Private Wealth held 14,992 shares of Cummins worth $8.07M as of Q1 2026.
  • Parcion Private Wealth sold 574 Cummins shares in Q1 2026, an estimated $325K.
  • Cummins made up 0.5% of Parcion Private Wealth's portfolio in Q1 2026, its #37 holding.
  • Parcion Private Wealth first reported a position in Cummins in Q4 2022 and has held it in 14 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.