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Tidemark’s Cummins CMI Stock Holding History

Tidemark’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 		$151K Hold
212
– – 0.03% 184
2026
Q1 		$114K Buy
212
+2
+1% +$1.13K 0.03% 182
2025
Q4 		$107K Buy
210
+141
+204% +$65.9K 0.03% 178
2025
Q3 		$29.2K Hold
69
– – 0.01% 310
2025
Q2 		$22.6K Hold
69
– – 0.01% 350
2025
Q1 		$21.5K Hold
69
– – 0.01% 336
2024
Q4 		$24K Buy
69
+1
+1% +$351 0.01% 329
2024
Q3 		$22.2K Hold
68
– – 0.01% 322
2024
Q2 		$18.9K Hold
68
– – 0.01% 324
2024
Q1 		$20K Buy
68
+1
+1% +$258 0.01% 334
2023
Q4 		$16.2K Buy
+67
New +$15.2K 0.01% 359

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

Tidemark's CMI Position: Q2 2026 in Review

Tidemark held its Cummins (CMI) position steady in Q2 2026 at 212 shares worth $151K. The position accounts for 0.03% of the portfolio, ranked #184.

Tidemark first reported a position in CMI in Q4 2023 and has held it in 11 quarters since. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Tidemark held 212 shares of Cummins worth $151K as of Q2 2026.
  • Tidemark left its Cummins share count unchanged in Q2 2026.
  • Cummins made up 0.03% of Tidemark's portfolio in Q2 2026, its #184 holding.
  • Tidemark first reported a position in Cummins in Q4 2023 and has held it in 11 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.