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QTR Family Wealth’s Cummins CMI Stock Holding History

QTR Family 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 		$664K Buy
931
+118
+15% +$77.7K 0.23% 96
2026
Q1 		$501K Buy
813
+16
+2% +$9.05K 0.21% 116
2025
Q4 		$469K Sell
797
-25
-3% -$11.7K 0.21% 112
2025
Q3 		$347K Buy
822
+206
+33% +$79K 0.16% 133
2025
Q2 		$202K Buy
+616
New +$191K 0.12% 178

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

QTR Family Wealth's CMI Position: Q2 2026 in Review

QTR Family Wealth increased its Cummins (CMI) stake by 15% in Q2 2026, buying an estimated $77.7K and bringing the position to 931 shares worth $664K. The position accounts for 0.23% of the portfolio, ranked #96.

QTR Family Wealth first reported a position in CMI in Q2 2025 and has held it in 5 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • QTR Family Wealth held 931 shares of Cummins worth $664K as of Q2 2026.
  • QTR Family Wealth bought 118 Cummins shares in Q2 2026, an estimated $77.7K.
  • Cummins made up 0.23% of QTR Family Wealth's portfolio in Q2 2026, its #96 holding.
  • QTR Family Wealth first reported a position in Cummins in Q2 2025 and has held it in 5 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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