Alpine Woods Capital Investors’s Cummins CMI Stock Holding History

Alpine Woods Capital Investors’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	$7.51M	Sell	13,959 -859	-6%	-$486K	1.8%	11
2025 Q4	$7.56M	Sell	14,818 -763	-5%	-$357K	1.8%	11
2025 Q3	$6.58M	Buy	15,581 +478	+3%	+$183K	1.53%	15
2025 Q2	$4.95M	Buy	15,103 +2,629	+21%	+$814K	1.18%	32
2025 Q1	$3.91M	Sell	12,474 -4,617	-27%	-$1.63M	0.98%	35
2024 Q4	$5.96M	Sell	17,091 -38	-0.2%	-$13.3K	1.13%	26
2024 Q3	$6.14M	Sell	17,129 -1,813	-10%	-$537K	1.08%	30
2024 Q2	$5.25M	Sell	18,942 -6,278	-25%	-$1.79M	0.81%	43
2024 Q1	$7.12M	Buy	25,220 +11,568	+85%	+$2.98M	1.42%	17
2023 Q4	$3.27M	Sell	13,652 -514	-4%	-$117K	0.49%	66
2023 Q3	$3.24M	Sell	14,166 -1,706	-11%	-$412K	0.52%	63
2023 Q2	$3.89M	Sell	15,872 -2,984	-16%	-$676K	0.61%	54
2023 Q1	$4.5M	Sell	18,856 -7,841	-29%	-$1.91M	0.68%	54
2022 Q4	$6.47M	Sell	26,697 -3,993	-13%	-$950K	0.94%	41
2022 Q3	$6.25M	Sell	30,690 -901	-3%	-$192K	0.85%	47
2022 Q2	$6.11M	Sell	31,591 -9,076	-22%	-$1.81M	0.77%	46
2022 Q1	$8.34M	Buy	+40,667	New	+$8.79M	0.88%	40

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 $336B AUM 34.66% 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

Alpine Woods Capital Investors's CMI Position: Q1 2026 in Review

Alpine Woods Capital Investors reduced its Cummins (CMI) stake by 5.8% in Q1 2026, selling an estimated $486K and leaving 13,959 shares worth $7.51M. The position accounts for 1.8% of the portfolio, ranked #11.

Alpine Woods Capital Investors first reported a position in CMI in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.34M in Q1 2022. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Alpine Woods Capital Investors held 13,959 shares of Cummins worth $7.51M as of Q1 2026.
Alpine Woods Capital Investors sold 859 Cummins shares in Q1 2026, an estimated $486K.
Cummins made up 1.8% of Alpine Woods Capital Investors's portfolio in Q1 2026, its #11 holding.
Alpine Woods Capital Investors first reported a position in Cummins in Q1 2022 and has held it in 17 quarters since.
Alpine Woods Capital Investors's Cummins position peaked at $8.34M in Q1 2022.
1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2026, filed 27 May 2026.