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Wellington Shields & Co’s Cummins CMI Stock Holding History

Wellington Shields & Co’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 		$1.43M Buy
2,008
+522
+35% +$344K 0.32% 72
2026
Q1 		$799K Buy
1,486
+565
+61% +$320K 0.2% 102
2025
Q4 		$470K Buy
921
+444
+93% +$208K 0.12% 147
2025
Q3 		$201K Buy
+477
New +$183K 0.05% 231
2024
Q4 		– Sell
-1,066
Closed -$345K – 300
2024
Q3 		$345K Sell
1,066
-400
-27% -$118K 0.1% 162
2024
Q2 		$406K Sell
1,466
-1,200
-45% -$343K 0.13% 136
2024
Q1 		$786K Sell
2,666
-1,409
-35% -$363K 0.26% 95
2023
Q4 		$976K Buy
4,075
+1,860
+84% +$423K 0.36% 68
2023
Q3 		$506K Buy
2,215
+301
+16% +$72.7K 0.13% 116
2023
Q2 		$469K Buy
+1,914
New +$433K 0.11% 120

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Wellington Shields & Co's CMI Position: Q2 2026 in Review

Wellington Shields & Co increased its Cummins (CMI) stake by 35% in Q2 2026, buying an estimated $344K and bringing the position to 2,008 shares worth $1.43M. The position accounts for 0.32% of the portfolio, ranked #72.

Wellington Shields & Co first reported a position in CMI in Q2 2023 and has held it in 10 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Wellington Shields & Co held 2,008 shares of Cummins worth $1.43M as of Q2 2026.
  • Wellington Shields & Co bought 522 Cummins shares in Q2 2026, an estimated $344K.
  • Cummins made up 0.32% of Wellington Shields & Co's portfolio in Q2 2026, its #72 holding.
  • Wellington Shields & Co first reported a position in Cummins in Q2 2023 and has held it in 10 quarters since.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.