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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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waterfront Wealth's CMI Position: Q1 2026 in Review

Waterfront Wealth held its Cummins (CMI) position steady in Q1 2026 at 1,009 shares worth $543K. The position accounts for 0.1% of the portfolio, ranked #196.

Waterfront Wealth first reported a position in CMI in Q4 2020 and has held it in 22 quarters since. The position peaked at $575K in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Waterfront Wealth held 1,009 shares of Cummins worth $543K as of Q1 2026.
  • Waterfront Wealth left its Cummins share count unchanged in Q1 2026.
  • Cummins made up 0.1% of Waterfront Wealth's portfolio in Q1 2026, its #196 holding.
  • Waterfront Wealth first reported a position in Cummins in Q4 2020 and has held it in 22 quarters since.
  • Waterfront Wealth's Cummins position peaked at $575K in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Waterfront Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.