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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
Q2 		$1.47M Sell
2,057
-277
-12% -$183K 0.29% 72
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 $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

Twelve Points Wealth Management's CMI Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its Cummins (CMI) stake by 12% in Q2 2026, selling an estimated $183K and leaving 2,057 shares worth $1.47M. The position accounts for 0.29% of the portfolio, ranked #72.

Twelve Points Wealth Management first reported a position in CMI in Q4 2021 and has held it in 19 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Twelve Points Wealth Management held 2,057 shares of Cummins worth $1.47M as of Q2 2026.
  • Twelve Points Wealth Management sold 277 Cummins shares in Q2 2026, an estimated $183K.
  • Cummins made up 0.29% of Twelve Points Wealth Management's portfolio in Q2 2026, its #72 holding.
  • Twelve Points Wealth Management first reported a position in Cummins in Q4 2021 and has held it in 19 quarters since.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.