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RFG - Bristol Wealth Advisors’s Cummins CMI Stock Holding History

RFG - Bristol 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 		$2.42M Buy
3,396
+757
+29% +$499K 0.59% 36
2026
Q1 		$1.42M Buy
2,639
+222
+9% +$126K 0.38% 54
2025
Q4 		$1.23M Sell
2,417
-449
-16% -$210K 0.34% 63
2025
Q3 		$1.21M Sell
2,866
-185
-6% -$70.9K 0.35% 65
2025
Q2 		$999K Buy
3,051
+285
+10% +$88.2K 0.31% 72
2025
Q1 		$867K Buy
2,766
+65
+2% +$22.9K 0.29% 71
2024
Q4 		$942K Buy
+2,701
New +$949K 0.31% 70

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

RFG - Bristol Wealth Advisors's CMI Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its Cummins (CMI) stake by 29% in Q2 2026, buying an estimated $499K and bringing the position to 3,396 shares worth $2.42M. The position accounts for 0.59% of the portfolio, ranked #36.

RFG - Bristol Wealth Advisors first reported a position in CMI in Q4 2024 and has held it in 7 quarters since. 2,108 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 3,396 shares of Cummins worth $2.42M as of Q2 2026.
  • RFG - Bristol Wealth Advisors bought 757 Cummins shares in Q2 2026, an estimated $499K.
  • Cummins made up 0.59% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #36 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Cummins in Q4 2024 and has held it in 7 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.