Waldron Private Wealth
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Waldron Private Wealth’s Cummins CMI Stock Holding History

Waldron Private Wealth’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
Q3 		$329K Buy
636
+18
+3% +$10.9K 0.01% 276
2026
Q2 		$441K Hold
618
– – 0.02% 241
2026
Q1 		$332K Buy
618
+12
+2% +$6.79K 0.01% 259
2025
Q4 		$309K Buy
+606
New +$283K 0.01% 268
2025
Q1 		– Sell
-1,130
Closed -$394K – 322
2024
Q4 		$394K Hold
1,130
– – 0.02% 288
2024
Q3 		$366K Sell
1,130
-3
-0.3% -$889 0.02% 299
2024
Q2 		$314K Sell
1,133
-8
-0.7% -$2.29K 0.01% 304
2024
Q1 		$336K Buy
1,141
+11
+1% +$2.84K 0.02% 295
2023
Q4 		$271K Buy
1,130
+54
+5% +$12.3K 0.01% 329
2023
Q3 		$246K Buy
1,076
+16
+2% +$3.86K 0.01% 319
2023
Q2 		$260K Buy
1,060
+13
+1% +$2.94K 0.01% 314
2023
Q1 		$250K Buy
1,047
+47
+5% +$11.5K 0.01% 353
2022
Q4 		$203K Hold
1,000
– – 0.01% 350
2022
Q3 		$203K Buy
+1,000
New +$213K 0.01% 352
2020
Q1 		– Sell
-1,492
Closed -$267K – 254
2019
Q4 		$267K Sell
1,492
-28
-2% -$4.93K 0.02% 221
2019
Q3 		$247K Buy
+1,520
New +$243K 0.03% 215
2014
Q3 		– Sell
-2,406
Closed -$371K – 119
2014
Q2 		$371K Buy
2,406
+104
+5% +$15.7K 0.17% 55
2014
Q1 		$343K Sell
2,302
-15
-0.6% -$2.08K 0.17% 55
2013
Q4 		$327K Buy
+2,317
New +$308K 0.15% 58

Other funds holding CMI

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Cincinnati Insurance
Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return

Waldron Private Wealth's CMI Position: Q3 2026 in Review

Waldron Private Wealth increased its Cummins (CMI) stake by 2.9% in Q3 2026, buying an estimated $10.9K and bringing the position to 636 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #276.

Waldron Private Wealth first reported a position in CMI in Q4 2013 and has held it in 19 quarters since. The position peaked at $441K in Q2 2026. 1,126 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • Waldron Private Wealth held 636 shares of Cummins worth $329K as of Q3 2026.
  • Waldron Private Wealth bought 18 Cummins shares in Q3 2026, an estimated $10.9K.
  • Cummins made up 0.01% of Waldron Private Wealth's portfolio in Q3 2026, its #276 holding.
  • Waldron Private Wealth first reported a position in Cummins in Q4 2013 and has held it in 19 quarters since.
  • Waldron Private Wealth's Cummins position peaked at $441K in Q2 2026.
  • 1,126 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Waldron Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.