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Symphony Financial’s Cummins CMI Stock Holding History

Symphony Financial’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 		$2.5M Sell
4,739
-76
-2% -$43K 0.33% 66
2025
Q4 		$2.47M Sell
4,815
-1,666
-26% -$779K 0.33% 67
2025
Q3 		$2.75M Sell
6,481
-4,284
-40% -$1.64M 0.33% 65
2025
Q2 		$2.14M Buy
10,765
+8,684
+417% +$2.69M 0.28% 74
2025
Q1 		$599K Sell
2,081
-3,373
-62% -$1.19M 0.35% 50
2024
Q4 		$1.99M Buy
5,454
+385
+8% +$135K 0.31% 69
2024
Q3 		$1.65M Buy
5,069
+778
+18% +$230K 0.27% 80
2024
Q2 		$1.16M Buy
+4,291
New +$1.23M 0.21% 84
2024
Q1 		– Sell
-3,742
Closed -$887K – 198
2023
Q4 		$887K Buy
+3,742
New +$851K 0.19% 91
2023
Q2 		– Sell
-2,375
Closed -$556K – 194
2023
Q1 		$556K Buy
2,375
+12
+0.5% +$2.93K 0.14% 123
2022
Q4 		$568K Buy
+2,363
New +$562K 0.15% 122
2022
Q1 		– Sell
-4,511
Closed -$991K – 199
2021
Q4 		$991K Sell
4,511
-3,208
-42% -$731K 0.28% 71
2021
Q3 		$1.78M Buy
7,719
+1,436
+23% +$337K 0.62% 37
2021
Q2 		$1.52M Buy
6,283
+830
+15% +$212K 0.52% 42
2021
Q1 		$1.42M Buy
+5,453
New +$1.36M 0.38% 50

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

Symphony Financial's CMI Position: Q1 2026 in Review

Symphony Financial reduced its Cummins (CMI) stake by 1.6% in Q1 2026, selling an estimated $43K and leaving 4,739 shares worth $2.5M. The position accounts for 0.33% of the portfolio, ranked #66.

Symphony Financial first reported a position in CMI in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.75M in Q3 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Symphony Financial held 4,739 shares of Cummins worth $2.5M as of Q1 2026.
  • Symphony Financial sold 76 Cummins shares in Q1 2026, an estimated $43K.
  • Cummins made up 0.33% of Symphony Financial's portfolio in Q1 2026, its #66 holding.
  • Symphony Financial first reported a position in Cummins in Q1 2021 and has held it in 15 quarters since.
  • Symphony Financial's Cummins position peaked at $2.75M in Q3 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Symphony Financial's 13F filing for Q1 2026, filed 1 May 2026.