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ProVise Management Group’s Cummins CMI Stock Holding History

ProVise Management Group’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 		$214K Buy
+300
New +$198K 0.01% 266
2021
Q3 		– Sell
-1,434
Closed -$350K – 381
2021
Q2 		$350K Hold
1,434
– – 0.04% 260
2021
Q1 		$372K Buy
1,434
+13
+0.9% +$3.25K 0.04% 246
2020
Q4 		$323K Buy
1,421
+21
+2% +$4.72K 0.04% 250
2020
Q3 		$296K Hold
1,400
– – 0.04% 236
2020
Q2 		$243K Buy
+1,400
New +$224K 0.03% 245
2020
Q1 		– Sell
-1,400
Closed -$251K – 267
2019
Q4 		$251K Hold
1,400
– – 0.03% 263
2019
Q3 		$228K Hold
1,400
– – 0.03% 277
2019
Q2 		$240K Hold
1,400
– – 0.03% 271
2019
Q1 		$221K Buy
+1,400
New +$210K 0.03% 270
2018
Q4 		– Sell
-1,400
Closed -$204K – 304
2018
Q3 		$204K Sell
1,400
-350
-20% -$49.3K 0.03% 303
2018
Q2 		$233K Buy
+1,750
New +$262K 0.02% 292
2017
Q3 		– Sell
-2,428
Closed -$394K – 319
2017
Q2 		$394K Hold
2,428
– – 0.06% 236
2017
Q1 		$367K Hold
2,428
– – 0.06% 239
2016
Q4 		$332K Buy
2,428
+200
+9% +$26.8K 0.06% 252
2016
Q3 		$286K Sell
2,228
-100
-4% -$12.1K 0.05% 265
2016
Q2 		$262K Sell
2,328
-300
-11% -$34K 0.05% 258
2016
Q1 		$289K Hold
2,628
– – 0.06% 235
2015
Q4 		$231K Sell
2,628
-1,300
-33% -$130K 0.05% 247
2015
Q3 		$427K Buy
3,928
+1,900
+94% +$235K 0.1% 179
2015
Q2 		$266K Buy
2,028
+570
+39% +$78.4K 0.06% 248
2015
Q1 		$202K Buy
+1,458
New +$205K 0.04% 285

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 $3.38T AUM 44.17% 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

ProVise Management Group's CMI Position: Q2 2026 in Review

ProVise Management Group opened a new position in Cummins (CMI) in Q2 2026: 300 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #266 among its holdings. This is a return to the name: ProVise Management Group previously reported a position in CMI as recently as Q2 2021.

ProVise Management Group first reported a position in CMI in Q1 2015 and has held it in 22 quarters since. The position peaked at $427K in Q3 2015. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • ProVise Management Group held 300 shares of Cummins worth $214K as of Q2 2026.
  • Cummins was a new ProVise Management Group position in Q2 2026.
  • Cummins made up 0.01% of ProVise Management Group's portfolio in Q2 2026, its #266 holding.
  • ProVise Management Group first reported a position in Cummins in Q1 2015 and has held it in 22 quarters since.
  • ProVise Management Group's Cummins position peaked at $427K in Q3 2015.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.