Walter & Keenan Wealth Management’s Cummins CMI Stock Holding History

Walter & Keenan 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	$242K	Sell	449 -159	-26%	-$90K	0.07%	149
2025 Q4	$310K	Buy	608 +33	+6%	+$15.4K	0.08%	131
2025 Q3	$243K	Buy	+575	New	+$220K	0.07%	144
2023 Q1	–	Sell	-1,132	Closed	-$274K	–	143
2022 Q4	$274K	Buy	+1,132	New	+$269K	0.11%	123
2022 Q1	–	Sell	-965	Closed	-$211K	–	147
2021 Q4	$211K	Hold	965	–	–	0.07%	145
2021 Q3	$217K	Buy	965 +25	+3%	+$5.86K	0.07%	146
2021 Q2	$229K	Hold	940	–	–	0.08%	134
2021 Q1	$244K	Hold	940	–	–	0.09%	132
2020 Q4	$213K	Sell	940 -2,500	-73%	-$561K	0.08%	138
2020 Q3	$726K	Sell	3,440 -1,000	-23%	-$199K	0.29%	77
2020 Q2	$769K	Buy	+4,440	New	+$710K	0.31%	71
2020 Q1	–	Sell	-4,140	Closed	-$741K	–	130
2019 Q4	$741K	Hold	4,140	–	–	0.29%	77
2019 Q3	$673K	Buy	4,140 +500	+14%	+$80K	0.26%	82
2019 Q2	$624K	Buy	3,640 +500	+16%	+$81.9K	0.27%	76
2019 Q1	$496K	Hold	3,140	–	–	0.22%	85
2018 Q4	$420K	Buy	3,140 +500	+19%	+$70.6K	0.19%	95
2018 Q3	$386	Hold	2,640	–	–	0.12%	109
2018 Q2	$351K	Sell	2,640 -460	-15%	-$68.9K	0.15%	115
2018 Q1	$502K	Buy	+3,100	New	+$533K	0.22%	95

Other funds holding CMI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walter & Keenan Wealth Management's CMI Position: Q1 2026 in Review

Walter & Keenan Wealth Management reduced its Cummins (CMI) stake by 26% in Q1 2026, selling an estimated $90K and leaving 449 shares worth $242K. The position accounts for 0.07% of the portfolio, ranked #149.

Walter & Keenan Wealth Management first reported a position in CMI in Q1 2018 and has held it in 19 quarters since. The position peaked at $769K in Q2 2020. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Walter & Keenan Wealth Management held 449 shares of Cummins worth $242K as of Q1 2026.
Walter & Keenan Wealth Management sold 159 Cummins shares in Q1 2026, an estimated $90K.
Cummins made up 0.07% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #149 holding.
Walter & Keenan Wealth Management first reported a position in Cummins in Q1 2018 and has held it in 19 quarters since.
Walter & Keenan Wealth Management's Cummins position peaked at $769K in Q2 2020.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.