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American Trust Investment Advisors’s Cummins CMI Stock Holding History

American Trust Investment Advisors’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 		$272K Hold
505
– – 0.15% 67
2025
Q4 		$258K Hold
505
– – 0.14% 68
2025
Q3 		$213K Sell
505
-120
-19% -$46K 0.11% 79
2025
Q2 		$205K Sell
625
-117
-16% -$36.2K 0.1% 79
2025
Q1 		$233K Hold
742
– – 0.1% 98
2024
Q4 		$259K Sell
742
-30
-4% -$10.5K 0.11% 102
2024
Q3 		$250K Hold
772
– – 0.1% 104
2024
Q2 		$214K Hold
772
– – 0.1% 79
2024
Q1 		$227K Sell
772
-285
-27% -$73.4K 0.11% 79
2023
Q4 		$253K Hold
1,057
– – 0.13% 80
2023
Q3 		$241K Sell
1,057
-100
-9% -$24.1K 0.13% 76
2023
Q2 		$284K Sell
1,157
-28
-2% -$6.34K 0.16% 70
2023
Q1 		$283K Hold
1,185
– – 0.17% 69
2022
Q4 		$287K Buy
1,185
+1
+0.1% +$238 0.18% 67
2022
Q3 		$241K Sell
1,184
-100
-8% -$21.3K 0.15% 67
2022
Q2 		$248K Sell
1,284
-115
-8% -$23K 0.16% 71
2022
Q1 		$287K Sell
1,399
-165
-11% -$35.7K 0.15% 74
2021
Q4 		$341K Buy
1,564
+45
+3% +$10.3K 0.17% 67
2021
Q3 		$341K Buy
1,519
+25
+2% +$5.86K 0.19% 64
2021
Q2 		$364K Sell
1,494
-15
-1% -$3.84K 0.2% 64
2021
Q1 		$391K Buy
1,509
+5
+0.3% +$1.25K 0.23% 59
2020
Q4 		$342K Sell
1,504
-5
-0.3% -$1.12K 0.21% 57
2020
Q3 		$319K Hold
1,509
– – 0.23% 55
2020
Q2 		$261K Hold
1,509
– – 0.21% 51
2020
Q1 		$204K Sell
1,509
-126
-8% -$19.6K 0.21% 55
2019
Q4 		$293K Buy
1,635
+40
+3% +$7.04K 0.21% 56
2019
Q3 		$259K Sell
1,595
-25
-2% -$4K 0.2% 57
2019
Q2 		$278K Sell
1,620
-100
-6% -$16.4K 0.22% 54
2019
Q1 		$272K Sell
1,720
-436
-20% -$65.4K 0.21% 59
2018
Q4 		$288K Sell
2,156
-4,380
-67% -$618K 0.25% 51
2018
Q3 		$955K Buy
6,536
+70
+1% +$9.86K 0.74% 38
2018
Q2 		$860K Buy
6,466
+205
+3% +$30.7K 0.7% 40
2018
Q1 		$1.01M Sell
6,261
-75
-1% -$12.9K 0.81% 40
2017
Q4 		$1.12M Sell
6,336
-580
-8% -$99.2K 0.88% 39
2017
Q3 		$1.16M Sell
6,916
-480
-6% -$77.7K 1.04% 33
2017
Q2 		$1.2M Sell
7,396
-185
-2% -$28.7K 1.05% 34
2017
Q1 		$1.15M Sell
7,581
-568
-7% -$84.1K 1.04% 35
2016
Q4 		$1.11M Sell
8,149
-2,995
-27% -$401K 1.08% 36
2016
Q3 		$1.43M Sell
11,144
-4,416
-28% -$536K 1.44% 31
2016
Q2 		$1.75M Sell
15,560
-9,250
-37% -$1.05M 1.8% 27
2016
Q1 		$2.73M Buy
24,810
+9,140
+58% +$884K 2.81% 12
2015
Q4 		$1.38M Buy
15,670
+1,148
+8% +$115K 1.56% 32
2015
Q3 		$1.58M Sell
14,522
-70
-0.5% -$8.64K 1.83% 26
2015
Q2 		$1.91M Sell
14,592
-145
-1% -$19.9K 1.91% 25
2015
Q1 		$2.04M Sell
14,737
-345
-2% -$48.6K 2.03% 22
2014
Q4 		$2.17M Buy
+15,082
New +$2.13M 2.31% 16

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

American Trust Investment Advisors's CMI Position: Q1 2026 in Review

American Trust Investment Advisors held its Cummins (CMI) position steady in Q1 2026 at 505 shares worth $272K. The position accounts for 0.15% of the portfolio, ranked #67.

American Trust Investment Advisors first reported a position in CMI in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.73M in Q1 2016. 1,955 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • American Trust Investment Advisors held 505 shares of Cummins worth $272K as of Q1 2026.
  • American Trust Investment Advisors left its Cummins share count unchanged in Q1 2026.
  • Cummins made up 0.15% of American Trust Investment Advisors's portfolio in Q1 2026, its #67 holding.
  • American Trust Investment Advisors first reported a position in Cummins in Q4 2014 and has held it in 46 quarters since.
  • American Trust Investment Advisors's Cummins position peaked at $2.73M in Q1 2016.
  • 1,955 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on American Trust Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.