Venturi Wealth Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.68M | Sell |
3,758
-1
| -0% | -$659 | 0.1% | 104 |
|
|
2026
Q1 | $2.02M | Sell |
3,759
-616
| -14% | -$349K | 0.09% | 121 |
|
|
2025
Q4 | $2.23M | Sell |
4,375
-60
| -1% | -$28K | 0.1% | 114 |
|
|
2025
Q3 | $1.87M | Sell |
4,435
-618
| -12% | -$237K | 0.09% | 123 |
|
|
2025
Q2 | $1.65M | Sell |
5,053
-94
| -2% | -$29.1K | 0.08% | 140 |
|
|
2025
Q1 | $1.61M | Sell |
5,147
-165
| -3% | -$58.1K | 0.08% | 141 |
|
|
2024
Q4 | $1.85M | Buy |
5,312
+943
| +22% | +$331K | 0.09% | 129 |
|
|
2024
Q3 | $1.41M | Sell |
4,369
-364
| -8% | -$108K | 0.07% | 151 |
|
|
2024
Q2 | $1.31M | Sell |
4,733
-316
| -6% | -$90.3K | 0.08% | 149 |
|
|
2024
Q1 | $1.49M | Buy |
5,049
+303
| +6% | +$78.1K | 0.1% | 128 |
|
|
2023
Q4 | $1.14M | Sell |
4,746
-155
| -3% | -$35.2K | 0.08% | 148 |
|
|
2023
Q3 | $1.12M | Sell |
4,901
-415
| -8% | -$100K | 0.09% | 138 |
|
|
2023
Q2 | $1.3M | Buy |
5,316
+263
| +5% | +$59.6K | 0.1% | 110 |
|
|
2023
Q1 | $1.21M | Sell |
5,053
-166
| -3% | -$40.5K | 0.1% | 128 |
|
|
2022
Q4 | $1.26M | Sell |
5,219
-169
| -3% | -$40.2K | 0.11% | 123 |
|
|
2022
Q3 | $1.1M | Sell |
5,388
-21
| -0.4% | -$4.47K | 0.11% | 120 |
|
|
2022
Q2 | $1.05M | Buy |
5,409
+72
| +1% | +$14.4K | 0.09% | 130 |
|
|
2022
Q1 | $1.09M | Buy |
5,337
+517
| +11% | +$112K | 0.08% | 141 |
|
|
2021
Q4 | $1.05M | Buy |
4,820
+48
| +1% | +$10.9K | 0.08% | 159 |
|
|
2021
Q3 | $1.07M | Sell |
4,772
-336
| -7% | -$78.7K | 0.09% | 148 |
|
|
2021
Q2 | $1.25M | Buy |
5,108
+80
| +2% | +$20.5K | 0.11% | 132 |
|
|
2021
Q1 | $1.3M | Sell |
5,028
-543
| -10% | -$136K | 0.12% | 117 |
|
|
2020
Q4 | $1.26M | Buy |
5,571
+428
| +8% | +$96.1K | 0.13% | 115 |
|
|
2020
Q3 | $1.09M | Buy |
5,143
+2,518
| +96% | +$502K | 0.13% | 117 |
|
|
2020
Q2 | $455K | Buy |
+2,625
| New | +$419K | 0.06% | 196 |
|
|
2018
Q2 | – | Sell |
-34,005
| Closed | -$5.51M | – | 173 |
|
|
2018
Q1 | $5.51M | Sell |
34,005
-465
| -1% | -$79.9K | 1.06% | 37 |
|
|
2017
Q4 | $6.09M | Buy |
34,470
+1,096
| +3% | +$187K | 1.17% | 27 |
|
|
2017
Q3 | $5.65M | Sell |
33,374
-4,465
| -12% | -$723K | 1.19% | 25 |
|
|
2017
Q2 | $6.14M | Buy |
+37,839
| New | +$5.87M | 1.4% | 21 |
|
Other funds holding CMI
Venturi Wealth Management's CMI Position: Q2 2026 in Review
Venturi Wealth Management reduced its Cummins (CMI) stake by 0.03% in Q2 2026, selling an estimated $659 and leaving 3,758 shares worth $2.68M. The position accounts for 0.1% of the portfolio, ranked #104.
Venturi Wealth Management first reported a position in CMI in Q2 2017 and has held it in 29 quarters since. The position peaked at $6.14M in Q2 2017. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Venturi Wealth Management held 3,758 shares of Cummins worth $2.68M as of Q2 2026.
- Venturi Wealth Management sold 1 Cummins share in Q2 2026, an estimated $659.
- Cummins made up 0.1% of Venturi Wealth Management's portfolio in Q2 2026, its #104 holding.
- Venturi Wealth Management first reported a position in Cummins in Q2 2017 and has held it in 29 quarters since.
- Venturi Wealth Management's Cummins position peaked at $6.14M in Q2 2017.
- 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.