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Albert D. Mason Inc’s Cummins CMI Stock Holding History

Albert D. Mason Inc’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 		$1.51M Sell
2,804
-883
-24% -$500K 0.98% 39
2025
Q4 		$1.88M Sell
3,687
-3,599
-49% -$1.68M 1.24% 26
2025
Q3 		$3.08M Sell
7,286
-405
-5% -$155K 2% 5
2025
Q2 		$2.52M Sell
7,691
-440
-5% -$136K 1.82% 6
2025
Q1 		$2.55M Sell
8,131
-385
-5% -$136K 1.73% 8
2024
Q4 		$2.97M Sell
8,516
-549
-6% -$193K 1.98% 4
2024
Q3 		$2.94M Sell
9,065
-190
-2% -$56.3K 1.88% 6
2024
Q2 		$2.56M Sell
9,255
-2
-0% -$572 1.73% 6
2024
Q1 		$2.73M Buy
9,257
+37
+0.4% +$9.54K 1.69% 8
2023
Q4 		$2.21M Buy
9,220
+10
+0.1% +$2.27K 1.46% 10
2023
Q3 		$2.1M Sell
9,210
-257
-3% -$62.1K 1.52% 8
2023
Q2 		$2.32M Buy
9,467
+2,634
+39% +$596K 1.59% 7
2023
Q1 		$1.63M Sell
6,833
-15
-0.2% -$3.66K 1.13% 25
2022
Q4 		$1.66M Buy
6,848
+186
+3% +$44.2K 1.18% 22
2022
Q3 		$1.36M Buy
6,662
+15
+0.2% +$3.19K 1.09% 28
2022
Q2 		$1.29M Sell
6,647
-49
-0.7% -$9.8K 0.96% 34
2022
Q1 		$1.37M Buy
6,696
+43
+0.6% +$9.3K 0.88% 40
2021
Q4 		$1.45M Sell
6,653
-15
-0.2% -$3.42K 0.87% 44
2021
Q3 		$1.5M Hold
6,668
– – 0.96% 34
2021
Q2 		$1.63M Sell
6,668
-118
-2% -$30.2K 1% 33
2021
Q1 		$1.76M Sell
6,786
-40
-0.6% -$9.99K 1.15% 23
2020
Q4 		$1.55M Buy
6,826
+179
+3% +$40.2K 1.08% 26
2020
Q3 		$1.4M Buy
6,647
+110
+2% +$21.9K 1.15% 28
2020
Q2 		$1.13M Buy
6,537
+15
+0.2% +$2.4K 0.95% 43
2020
Q1 		$883K Buy
6,522
+60
+0.9% +$9.36K 0.89% 49
2019
Q4 		$1.16M Buy
6,462
+548
+9% +$96.5K 0.82% 52
2019
Q3 		$962K Buy
5,914
+40
+0.7% +$6.4K 0.72% 64
2019
Q2 		$1.01M Sell
5,874
-10
-0.2% -$1.64K 0.76% 61
2019
Q1 		$929K Buy
5,884
+175
+3% +$26.3K 0.68% 72
2018
Q4 		$763K Sell
5,709
-5
-0.1% -$706 0.62% 80
2018
Q3 		$835K Sell
5,714
-215
-4% -$30.3K 0.57% 83
2018
Q2 		$789K Buy
5,929
+105
+2% +$15.7K 0.57% 82
2018
Q1 		$944K Buy
5,824
+107
+2% +$18.4K 0.71% 59
2017
Q4 		$1.01M Buy
5,717
+10
+0.2% +$1.71K 0.76% 58
2017
Q3 		$959K Buy
5,707
+2,355
+70% +$381K 0.77% 57
2017
Q2 		$544K Sell
3,352
-80
-2% -$12.4K 0.45% 90
2017
Q1 		$519K Sell
3,432
-15
-0.4% -$2.22K 0.44% 87
2016
Q4 		$471K Sell
3,447
-8,457
-71% -$1.13M 0.41% 87
2016
Q3 		$1.52M Buy
11,904
+5,317
+81% +$645K 0.49% 78
2016
Q2 		$741K Buy
6,587
+70
+1% +$7.93K 0.43% 86
2016
Q1 		$716K Hold
6,517
– – 0.44% 81
2015
Q4 		$574K Sell
6,517
-2,447
-27% -$244K 0.37% 89
2015
Q3 		$973K Buy
8,964
+614
+7% +$75.8K 0.6% 70
2015
Q2 		$1.09M Sell
8,350
-314
-4% -$43.2K 0.59% 60
2015
Q1 		$1.2M Sell
8,664
-736
-8% -$104K 0.25% 109
2014
Q4 		$1.35M Sell
9,400
-2,175
-19% -$308K 0.27% 104
2014
Q3 		$1.53M Hold
11,575
– – 0.3% 101
2014
Q2 		$1.79M Hold
11,575
– – 0.33% 99
2014
Q1 		$1.73M Hold
11,575
– – 0.34% 94
2013
Q4 		$1.63M Hold
11,575
– – 0.32% 96
2013
Q3 		$1.54M Buy
11,575
+575
+5% +$71K 0.32% 96
2013
Q2 		$1.19M Buy
+11,000
New +$1.25M 0.26% 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

Albert D. Mason Inc's CMI Position: Q1 2026 in Review

Albert D. Mason Inc reduced its Cummins (CMI) stake by 24% in Q1 2026, selling an estimated $500K and leaving 2,804 shares worth $1.51M. The position accounts for 0.98% of the portfolio, ranked #39.

Albert D. Mason Inc first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.08M in Q3 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Albert D. Mason Inc held 2,804 shares of Cummins worth $1.51M as of Q1 2026.
  • Albert D. Mason Inc sold 883 Cummins shares in Q1 2026, an estimated $500K.
  • Cummins made up 0.98% of Albert D. Mason Inc's portfolio in Q1 2026, its #39 holding.
  • Albert D. Mason Inc first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
  • Albert D. Mason Inc's Cummins position peaked at $3.08M in Q3 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.