Stratos Wealth Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.13M | Sell |
5,818
-46
| -0.8% | -$26K | 0.04% | 436 |
|
|
2025
Q4 | $2.99M | Buy |
5,864
+1,930
| +49% | +$902K | 0.03% | 447 |
|
|
2025
Q3 | $1.66M | Buy |
3,934
+1,939
| +97% | +$743K | 0.02% | 584 |
|
|
2025
Q2 | $653K | Sell |
1,995
-141
| -7% | -$43.6K | 0.01% | 829 |
|
|
2025
Q1 | $670K | Buy |
2,136
+306
| +17% | +$108K | 0.01% | 792 |
|
|
2024
Q4 | $638K | Buy |
1,830
+147
| +9% | +$51.6K | 0.01% | 840 |
|
|
2024
Q3 | $545K | Sell |
1,683
-77
| -4% | -$22.8K | 0.01% | 910 |
|
|
2024
Q2 | $488K | Buy |
1,760
+189
| +12% | +$54K | 0.01% | 907 |
|
|
2024
Q1 | $463K | Sell |
1,571
-121
| -7% | -$31.2K | 0.01% | 932 |
|
|
2023
Q4 | $406K | Buy |
1,692
+243
| +17% | +$55.2K | 0.01% | 951 |
|
|
2023
Q3 | $331K | Buy |
1,449
+260
| +22% | +$62.8K | 0.01% | 970 |
|
|
2023
Q2 | $292K | Sell |
1,189
-1,296
| -52% | -$293K | 0.01% | 970 |
|
|
2023
Q1 | $594K | Buy |
2,485
+1,292
| +108% | +$315K | 0.02% | 644 |
|
|
2022
Q4 | $289K | Sell |
1,193
-229
| -16% | -$54.5K | 0.01% | 908 |
|
|
2022
Q3 | $290K | Sell |
1,422
-50
| -3% | -$10.6K | 0.01% | 880 |
|
|
2022
Q2 | $285K | Sell |
1,472
-1,168
| -44% | -$234K | 0.01% | 949 |
|
|
2022
Q1 | $542K | Sell |
2,640
-70
| -3% | -$15.1K | 0.01% | 784 |
|
|
2021
Q4 | $591K | Sell |
2,710
-737
| -21% | -$168K | 0.01% | 748 |
|
|
2021
Q3 | $774K | Buy |
3,447
+172
| +5% | +$40.3K | 0.02% | 600 |
|
|
2021
Q2 | $799K | Buy |
3,275
+187
| +6% | +$47.8K | 0.02% | 619 |
|
|
2021
Q1 | $800K | Buy |
3,088
+41
| +1% | +$10.2K | 0.02% | 562 |
|
|
2020
Q4 | $692K | Buy |
3,047
+288
| +10% | +$64.7K | 0.02% | 563 |
|
|
2020
Q3 | $583K | Buy |
2,759
+25
| +0.9% | +$4.98K | 0.02% | 570 |
|
|
2020
Q2 | $474K | Sell |
2,734
-1,550
| -36% | -$248K | 0.02% | 618 |
|
|
2020
Q1 | $580K | Buy |
4,284
+938
| +28% | +$146K | 0.03% | 476 |
|
|
2019
Q4 | $599K | Sell |
3,346
-584
| -15% | -$103K | 0.02% | 538 |
|
|
2019
Q3 | $639K | Sell |
3,930
-114
| -3% | -$18.2K | 0.03% | 492 |
|
|
2019
Q2 | $693K | Buy |
4,044
+11
| +0.3% | +$1.8K | 0.03% | 471 |
|
|
2019
Q1 | $637K | Sell |
4,033
-1,053
| -21% | -$158K | 0.03% | 483 |
|
|
2018
Q4 | $680K | Buy |
5,086
+75
| +1% | +$10.6K | 0.04% | 423 |
|
|
2018
Q3 | $732K | Sell |
5,011
-972
| -16% | -$137K | 0.03% | 411 |
|
|
2018
Q2 | $796K | Sell |
5,983
-99
| -2% | -$14.8K | 0.04% | 419 |
|
|
2018
Q1 | $986K | Buy |
6,082
+359
| +6% | +$61.7K | 0.04% | 373 |
|
|
2017
Q4 | $1.01M | Buy |
5,723
+1,325
| +30% | +$227K | 0.05% | 349 |
|
|
2017
Q3 | $739K | Sell |
4,398
-5,418
| -55% | -$877K | 0.03% | 399 |
|
|
2017
Q2 | $1.59M | Buy |
9,816
+604
| +7% | +$93.7K | 0.08% | 227 |
|
|
2017
Q1 | $1.39M | Buy |
9,212
+1,115
| +14% | +$165K | 0.08% | 222 |
|
|
2016
Q4 | $1.11M | Sell |
8,097
-96
| -1% | -$12.9K | 0.07% | 247 |
|
|
2016
Q3 | $1.05M | Buy |
8,193
+461
| +6% | +$55.9K | 0.07% | 235 |
|
|
2016
Q2 | $869K | Sell |
7,732
-426
| -5% | -$48.3K | 0.06% | 239 |
|
|
2016
Q1 | $897K | Buy |
8,158
+71
| +0.9% | +$6.87K | 0.08% | 200 |
|
|
2015
Q4 | $712K | Sell |
8,087
-296
| -4% | -$29.6K | 0.06% | 229 |
|
|
2015
Q3 | $910K | Sell |
8,383
-252
| -3% | -$31.1K | 0.11% | 155 |
|
|
2015
Q2 | $1.13M | Buy |
8,635
+1,655
| +24% | +$228K | 0.15% | 139 |
|
|
2015
Q1 | $967K | Buy |
6,980
+4,731
| +210% | +$667K | 0.12% | 175 |
|
|
2014
Q4 | $324K | Buy |
+2,249
| New | +$318K | 0.06% | 335 |
|
Other funds holding CMI
VCM
VPM
Stratos Wealth Partners's CMI Position: Q1 2026 in Review
Stratos Wealth Partners reduced its Cummins (CMI) stake by 0.78% in Q1 2026, selling an estimated $26K and leaving 5,818 shares worth $3.13M. The position accounts for 0.04% of the portfolio, ranked #436.
Stratos Wealth Partners first reported a position in CMI in Q4 2014 and has held it in 46 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Stratos Wealth Partners held 5,818 shares of Cummins worth $3.13M as of Q1 2026.
- Stratos Wealth Partners sold 46 Cummins shares in Q1 2026, an estimated $26K.
- Cummins made up 0.04% of Stratos Wealth Partners's portfolio in Q1 2026, its #436 holding.
- Stratos Wealth Partners first reported a position in Cummins in Q4 2014 and has held it in 46 quarters since.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.