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Perigon Wealth Management’s Cummins CMI Stock Holding History

Perigon Wealth Management’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 		$4.88M Buy
6,837
+174
+3% +$115K 0.08% 236
2026
Q1 		$3.59M Buy
6,663
+346
+5% +$196K 0.07% 267
2025
Q4 		$3.22M Sell
6,317
-307
-5% -$143K 0.06% 272
2025
Q3 		$2.8M Buy
6,624
+521
+9% +$200K 0.06% 284
2025
Q2 		$2M Sell
6,103
-485
-7% -$150K 0.05% 331
2025
Q1 		$2.06M Buy
6,588
+42
+0.6% +$14.8K 0.05% 298
2024
Q4 		$2.4M Buy
6,546
+5,564
+567% +$1.95M 0.06% 279
2024
Q3 		$318K Buy
982
+13
+1% +$3.85K 0.01% 768
2024
Q2 		$268K Buy
969
+40
+4% +$11.4K 0.01% 730
2024
Q1 		$274K Sell
929
-452
-33% -$116K 0.01% 710
2023
Q4 		$331K Buy
+1,381
New +$314K 0.01% 622
2021
Q1 		– Sell
-161
Closed -$37K – 594
2020
Q4 		$37K Buy
+161
New +$36.2K ﹤0.01% 837
2018
Q2 		– Sell
-804
Closed -$130K – 303
2018
Q1 		$130K Buy
804
+345
+75% +$59.3K 0.05% 210
2017
Q4 		$81K Sell
459
-72
-14% -$12.3K 0.03% 231
2017
Q3 		$89K Buy
+531
New +$85.9K 0.03% 266

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

Perigon Wealth Management's CMI Position: Q2 2026 in Review

Perigon Wealth Management increased its Cummins (CMI) stake by 2.6% in Q2 2026, buying an estimated $115K and bringing the position to 6,837 shares worth $4.88M. The position accounts for 0.08% of the portfolio, ranked #236.

Perigon Wealth Management first reported a position in CMI in Q3 2017 and has held it in 15 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Perigon Wealth Management held 6,837 shares of Cummins worth $4.88M as of Q2 2026.
  • Perigon Wealth Management bought 174 Cummins shares in Q2 2026, an estimated $115K.
  • Cummins made up 0.08% of Perigon Wealth Management's portfolio in Q2 2026, its #236 holding.
  • Perigon Wealth Management first reported a position in Cummins in Q3 2017 and has held it in 15 quarters since.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.