Red Door Wealth Management’s Cummins CMI Stock Holding History

Red Door 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	$548K	Sell	769 -109	-12%	-$71.8K	0.05%	175
2026 Q1	$472K	Hold	878	–	–	0.05%	178
2025 Q4	$448K	Buy	878 +20	+2%	+$9.35K	0.05%	171
2025 Q3	$362K	Hold	858	–	–	0.04%	207
2025 Q2	$281K	Buy	858 +73	+9%	+$22.6K	0.03%	217
2025 Q1	$246K	Sell	785 -9	-1%	-$3.17K	0.04%	200
2024 Q4	$277K	Hold	794	–	–	0.04%	185
2024 Q3	$257K	Hold	794	–	–	0.04%	188
2024 Q2	$220K	Sell	794 -55	-6%	-$15.7K	0.04%	184
2024 Q1	$250K	Buy	+849	New	+$219K	0.05%	169
2021 Q3	–	Sell	-509	Closed	-$124K	–	244
2021 Q2	$124K	Buy	+509	New	+$130K	0.05%	185
2020 Q3	–	Sell	-509	Closed	-$88K	–	163
2020 Q2	$88K	Hold	509	–	–	0.06%	149
2020 Q1	$68K	Buy	+509	New	+$79.4K	0.06%	149

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Red Door Wealth Management's CMI Position: Q2 2026 in Review

Red Door Wealth Management reduced its Cummins (CMI) stake by 12% in Q2 2026, selling an estimated $71.8K and leaving 769 shares worth $548K. The position accounts for 0.05% of the portfolio, ranked #175.

Red Door Wealth Management first reported a position in CMI in Q1 2020 and has held it in 13 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Red Door Wealth Management held 769 shares of Cummins worth $548K as of Q2 2026.
Red Door Wealth Management sold 109 Cummins shares in Q2 2026, an estimated $71.8K.
Cummins made up 0.05% of Red Door Wealth Management's portfolio in Q2 2026, its #175 holding.
Red Door Wealth Management first reported a position in Cummins in Q1 2020 and has held it in 13 quarters since.
2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.