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SeaCrest Wealth Management’s Cummins CMI Stock Holding History

SeaCrest 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 		$655K Sell
918
-73
-7% -$48.1K 0.07% 237
2026
Q1 		$533K Sell
991
-16
-2% -$9.05K 0.06% 308
2025
Q4 		$543K Sell
1,007
-10
-1% -$4.67K 0.05% 302
2025
Q3 		$444K Buy
1,017
+16
+2% +$6.13K 0.05% 342
2025
Q2 		$328K Sell
1,001
-68
-6% -$21.1K 0.04% 434
2025
Q1 		$335K Buy
1,069
+95
+10% +$33.5K 0.04% 444
2024
Q4 		$340K Buy
974
+56
+6% +$19.7K 0.04% 452
2024
Q3 		$297K Sell
918
-6
-0.6% -$1.78K 0.03% 494
2024
Q2 		$256K Buy
924
+28
+3% +$8K 0.03% 508
2024
Q1 		$264K Sell
896
-315
-26% -$81.2K 0.03% 489
2023
Q4 		$288K Sell
1,211
-19
-2% -$4.32K 0.04% 469
2023
Q3 		$281K Buy
1,230
+112
+10% +$27K 0.04% 479
2023
Q2 		$274K Buy
1,118
+73
+7% +$16.5K 0.03% 491
2023
Q1 		$250K Hold
1,045
– – 0.03% 518
2022
Q4 		$253K Sell
1,045
-13
-1% -$3.09K 0.04% 493
2022
Q3 		$215K Sell
1,058
-32
-3% -$6.81K 0.03% 533
2022
Q2 		$211K Sell
1,090
-152
-12% -$30.4K 0.03% 581
2022
Q1 		$255K Buy
1,242
+117
+10% +$25.3K 0.03% 575
2021
Q4 		$245K Sell
1,125
-385
-25% -$87.7K 0.03% 578
2021
Q3 		$339K Buy
1,510
+227
+18% +$53.2K 0.04% 464
2021
Q2 		$313K Buy
1,283
+32
+3% +$8.18K 0.04% 487
2021
Q1 		$324K Buy
1,251
+225
+22% +$56.2K 0.04% 435
2020
Q4 		$233K Sell
1,026
-522
-34% -$117K 0.03% 519
2020
Q3 		$327K Buy
+1,548
New +$308K 0.05% 363
2020
Q1 		– Sell
-1,395
Closed -$250K – 517
2019
Q4 		$250K Sell
1,395
-444
-24% -$78.1K 0.04% 448
2019
Q3 		$299K Sell
1,839
-122
-6% -$19.5K 0.06% 394
2019
Q2 		$336K Sell
1,961
-20
-1% -$3.27K 0.07% 355
2019
Q1 		$313K Buy
1,981
+60
+3% +$9K 0.05% 350
2018
Q4 		$257K Buy
1,921
+448
+30% +$63.3K 0.05% 365
2018
Q3 		$215K Buy
1,473
+330
+29% +$46.5K 0.04% 480
2018
Q2 		$152K Sell
1,143
-15
-1% -$2.25K 0.03% 591
2018
Q1 		$188K Hold
1,158
– – 0.03% 501
2017
Q4 		$205K Buy
+1,158
New +$198K 0.04% 482

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

SeaCrest Wealth Management's CMI Position: Q2 2026 in Review

SeaCrest Wealth Management reduced its Cummins (CMI) stake by 7.4% in Q2 2026, selling an estimated $48.1K and leaving 918 shares worth $655K. The position accounts for 0.07% of the portfolio, ranked #237.

SeaCrest Wealth Management first reported a position in CMI in Q4 2017 and has held it in 33 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • SeaCrest Wealth Management held 918 shares of Cummins worth $655K as of Q2 2026.
  • SeaCrest Wealth Management sold 73 Cummins shares in Q2 2026, an estimated $48.1K.
  • Cummins made up 0.07% of SeaCrest Wealth Management's portfolio in Q2 2026, its #237 holding.
  • SeaCrest Wealth Management first reported a position in Cummins in Q4 2017 and has held it in 33 quarters since.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.