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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
Q2 		$10.7M Sell
14,941
-51
-0.3% -$33.6K 0.59% 30
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 $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 $3.37T AUM 44.26% 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

Parcion Private Wealth's CMI Position: Q2 2026 in Review

Parcion Private Wealth reduced its Cummins (CMI) stake by 0.34% in Q2 2026, selling an estimated $33.6K and leaving 14,941 shares worth $10.7M. The position accounts for 0.59% of the portfolio, ranked #30.

Parcion Private Wealth first reported a position in CMI in Q4 2022 and has held it in 15 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Parcion Private Wealth held 14,941 shares of Cummins worth $10.7M as of Q2 2026.
  • Parcion Private Wealth sold 51 Cummins shares in Q2 2026, an estimated $33.6K.
  • Cummins made up 0.59% of Parcion Private Wealth's portfolio in Q2 2026, its #30 holding.
  • Parcion Private Wealth first reported a position in Cummins in Q4 2022 and has held it in 15 quarters since.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.