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Twelve Points Wealth Management’s Cummins CMI Stock Holding History

Twelve Points 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
Q1 		$1.26M Sell
2,334
-180
-7% -$102K 0.28% 79
2025
Q4 		$1.39M Sell
2,514
-862
-26% -$403K 0.31% 69
2025
Q3 		$1.43M Sell
3,376
-277
-8% -$106K 0.36% 71
2025
Q2 		$1.2M Buy
3,653
+128
+4% +$39.6K 0.32% 78
2025
Q1 		$1.1M Buy
3,525
+255
+8% +$89.8K 0.3% 79
2024
Q4 		$1.14M Buy
3,270
+104
+3% +$36.5K 0.33% 71
2024
Q3 		$1.03M Buy
3,166
+190
+6% +$56.3K 0.32% 78
2024
Q2 		$824K Buy
2,976
+140
+5% +$40K 0.29% 82
2024
Q1 		$836K Buy
2,836
+51
+2% +$13.1K 0.31% 80
2023
Q4 		$667K Buy
2,785
+117
+4% +$26.6K 0.32% 86
2023
Q3 		$609K Buy
2,668
+129
+5% +$31.1K 0.3% 93
2023
Q2 		$622K Buy
2,539
+261
+11% +$59.1K 0.33% 85
2023
Q1 		$544K Buy
2,278
+222
+11% +$54.2K 0.31% 91
2022
Q4 		$498K Buy
2,056
+15
+0.7% +$3.57K 0.34% 94
2022
Q3 		$415K Buy
2,041
+103
+5% +$21.9K 0.32% 103
2022
Q2 		$375K Buy
1,938
+611
+46% +$122K 0.29% 121
2022
Q1 		$272K Buy
1,327
+353
+36% +$76.3K 0.2% 144
2021
Q4 		$212K Buy
+974
New +$222K 0.17% 159

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

Twelve Points Wealth Management's CMI Position: Q1 2026 in Review

Twelve Points Wealth Management reduced its Cummins (CMI) stake by 7.2% in Q1 2026, selling an estimated $102K and leaving 2,334 shares worth $1.26M. The position accounts for 0.28% of the portfolio, ranked #79.

Twelve Points Wealth Management first reported a position in CMI in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.43M in Q3 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Twelve Points Wealth Management held 2,334 shares of Cummins worth $1.26M as of Q1 2026.
  • Twelve Points Wealth Management sold 180 Cummins shares in Q1 2026, an estimated $102K.
  • Cummins made up 0.28% of Twelve Points Wealth Management's portfolio in Q1 2026, its #79 holding.
  • Twelve Points Wealth Management first reported a position in Cummins in Q4 2021 and has held it in 18 quarters since.
  • Twelve Points Wealth Management's Cummins position peaked at $1.43M in Q3 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Twelve Points Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.