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Provenance Wealth Advisors’s Cummins CMI Stock Holding History

Provenance Wealth Advisors’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 		$131K Buy
183
+10
+6% +$6.59K 0.01% 165
2026
Q1 		$93.1K Buy
+173
New +$97.9K 0.01% 160
2025
Q4 		– Sell
-173
Closed -$73.1K – 425
2025
Q3 		$73.1K Hold
173
– – 0.01% 189
2025
Q2 		$56.7K Hold
173
– – 0.01% 204
2025
Q1 		$54.2K Hold
173
– – 0.01% 221
2024
Q4 		$60.3K Hold
173
– – 0.01% 215
2024
Q3 		$56K Buy
+173
New +$51.2K 0.01% 228
2024
Q2 		– Sell
-173
Closed -$51K – 518
2024
Q1 		$51K Buy
+173
New +$44.6K 0.01% 224

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

Provenance Wealth Advisors's CMI Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Cummins (CMI) stake by 5.8% in Q2 2026, buying an estimated $6.59K and bringing the position to 183 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #165.

Provenance Wealth Advisors first reported a position in CMI in Q1 2024 and has held it in 8 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Provenance Wealth Advisors held 183 shares of Cummins worth $131K as of Q2 2026.
  • Provenance Wealth Advisors bought 10 Cummins shares in Q2 2026, an estimated $6.59K.
  • Cummins made up 0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #165 holding.
  • Provenance Wealth Advisors first reported a position in Cummins in Q1 2024 and has held it in 8 quarters since.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.