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American Trust’s Cummins CMI Stock Holding History

American Trust’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 		$4.35M Sell
8,093
-1,767
-18% -$1,000K 0.38% 35
2025
Q4 		$5.03M Sell
9,860
-105
-1% -$49.1K 0.42% 37
2025
Q3 		$4.21M Sell
9,965
-145
-1% -$55.6K 0.36% 48
2025
Q2 		$3.31M Buy
10,110
+161
+2% +$49.8K 0.31% 58
2025
Q1 		$3.12M Sell
9,949
-67
-0.7% -$23.6K 0.77% 38
2024
Q4 		$3.49M Sell
10,016
-1,904
-16% -$669K 0.27% 63
2024
Q3 		$3.86M Sell
11,920
-2,666
-18% -$790K 0.32% 49
2024
Q2 		$4.04M Sell
14,586
-555
-4% -$159K 0.33% 52
2024
Q1 		$4.46M Sell
15,141
-3,059
-17% -$788K 0.37% 51
2023
Q4 		$4.36M Sell
18,200
-458
-2% -$104K 0.32% 51
2023
Q3 		$4.26M Sell
18,658
-122
-0.6% -$29.5K 0.33% 50
2023
Q2 		$4.6M Sell
18,780
-58
-0.3% -$13.1K 0.32% 59
2023
Q1 		$4.5M Buy
18,838
+457
+2% +$112K 0.31% 61
2022
Q4 		$4.45M Sell
18,381
-592
-3% -$141K 0.41% 55
2022
Q3 		$3.86M Sell
18,973
-1,398
-7% -$297K 0.33% 61
2022
Q2 		$3.94M Buy
20,371
+1,411
+7% +$282K 0.32% 65
2022
Q1 		$3.89M Sell
18,960
-165
-0.9% -$35.7K 0.26% 76
2021
Q4 		$4.17M Buy
+19,125
New +$4.36M 0.32% 60

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's CMI Position: Q1 2026 in Review

American Trust reduced its Cummins (CMI) stake by 18% in Q1 2026, selling an estimated $1,000K and leaving 8,093 shares worth $4.35M. The position accounts for 0.38% of the portfolio, ranked #35.

American Trust first reported a position in CMI in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.03M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • American Trust held 8,093 shares of Cummins worth $4.35M as of Q1 2026.
  • American Trust sold 1,767 Cummins shares in Q1 2026, an estimated $1,000K.
  • Cummins made up 0.38% of American Trust's portfolio in Q1 2026, its #35 holding.
  • American Trust first reported a position in Cummins in Q4 2021 and has held it in 18 quarters since.
  • American Trust's Cummins position peaked at $5.03M in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.