QFW
CMI icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QTR Family Wealth's CMI Position: Q1 2026 in Review

QTR Family Wealth increased its Cummins (CMI) stake by 2% in Q1 2026, buying an estimated $9.05K and bringing the position to 813 shares worth $501K. The position accounts for 0.21% of the portfolio, ranked #116.

QTR Family Wealth first reported a position in CMI in Q2 2025 and has held it in 4 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • QTR Family Wealth held 813 shares of Cummins worth $501K as of Q1 2026.
  • QTR Family Wealth bought 16 Cummins shares in Q1 2026, an estimated $9.05K.
  • Cummins made up 0.21% of QTR Family Wealth's portfolio in Q1 2026, its #116 holding.
  • QTR Family Wealth first reported a position in Cummins in Q2 2025 and has held it in 4 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.