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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
Q2 		$5.37M Sell
7,524
-569
-7% -$375K 0.41% 34
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 $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

American Trust's CMI Position: Q2 2026 in Review

American Trust reduced its Cummins (CMI) stake by 7% in Q2 2026, selling an estimated $375K and leaving 7,524 shares worth $5.37M. The position accounts for 0.41% of the portfolio, ranked #34.

American Trust first reported a position in CMI in Q4 2021 and has held it in 19 quarters since. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • American Trust held 7,524 shares of Cummins worth $5.37M as of Q2 2026.
  • American Trust sold 569 Cummins shares in Q2 2026, an estimated $375K.
  • Cummins made up 0.41% of American Trust's portfolio in Q2 2026, its #34 holding.
  • American Trust first reported a position in Cummins in Q4 2021 and has held it in 19 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.