Waterfront Wealth’s Cummins CMI Stock Holding History

Waterfront 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 Q2	$682K	Hold	1,009	–	–	0.11%	199
2026 Q1	$543K	Hold	1,009	–	–	0.1%	196
2025 Q4	$575K	Buy	1,009 +1	+0.1%	+$467	0.11%	187
2025 Q3	$413K	Buy	1,008 +14	+1%	+$5.37K	0.08%	202
2025 Q2	$326K	Hold	994	–	–	0.07%	218
2025 Q1	$312K	Hold	994	–	–	0.08%	215
2024 Q4	$347K	Sell	994 -50	-5%	-$17.6K	0.08%	210
2024 Q3	$347K	Hold	1,044	–	–	0.09%	208
2024 Q2	$289K	Hold	1,044	–	–	0.08%	205
2024 Q1	$304K	Hold	1,044	–	–	0.09%	199
2023 Q4	$250K	Hold	1,044	–	–	0.07%	223
2023 Q3	$227K	Hold	1,044	–	–	0.07%	222
2023 Q2	$269K	Buy	1,044 +1	+0.1%	+$226	0.08%	210
2023 Q1	$249K	Hold	1,043	–	–	0.08%	215
2022 Q4	$259K	Hold	1,043	–	–	0.09%	214
2022 Q3	$251K	Hold	1,043	–	–	0.1%	205
2022 Q2	$202K	Sell	1,043 -85	-8%	-$17K	0.08%	222
2022 Q1	$221K	Hold	1,128	–	–	0.08%	227
2021 Q4	$246K	Sell	1,128 -1	-0.1%	-$228	0.1%	195
2021 Q3	$253K	Hold	1,129	–	–	0.12%	148
2021 Q2	$275K	Sell	1,129 -328	-23%	-$83.9K	0.13%	141
2021 Q1	$375K	Hold	1,457	–	–	0.19%	120
2020 Q4	$331K	Buy	+1,457	New	+$327K	0.23%	95

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Waterfront Wealth's CMI Position: Q2 2026 in Review

Waterfront Wealth held its Cummins (CMI) position steady in Q2 2026 at 1,009 shares worth $682K. The position accounts for 0.11% of the portfolio, ranked #199.

Waterfront Wealth first reported a position in CMI in Q4 2020 and has held it in 23 quarters since. 2,105 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Waterfront Wealth held 1,009 shares of Cummins worth $682K as of Q2 2026.
Waterfront Wealth left its Cummins share count unchanged in Q2 2026.
Cummins made up 0.11% of Waterfront Wealth's portfolio in Q2 2026, its #199 holding.
Waterfront Wealth first reported a position in Cummins in Q4 2020 and has held it in 23 quarters since.
2,105 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.