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Argent Trust Co’s Cummins CMI Stock Holding History

Argent Trust Co’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 		$6.91M Sell
12,835
-681
-5% -$385K 0.23% 105
2025
Q4 		$6.9M Buy
13,516
+2,370
+21% +$1.11M 0.24% 92
2025
Q3 		$4.71M Sell
11,146
-120
-1% -$46K 0.17% 128
2025
Q2 		$3.69M Buy
11,266
+188
+2% +$58.2K 0.14% 142
2025
Q1 		$3.47M Buy
11,078
+99
+0.9% +$34.9K 0.14% 141
2024
Q4 		$3.83M Buy
10,979
+375
+4% +$132K 0.16% 132
2024
Q3 		$3.43M Sell
10,604
-195
-2% -$57.8K 0.14% 142
2024
Q2 		$2.99M Buy
10,799
+621
+6% +$177K 0.13% 152
2024
Q1 		$3M Sell
10,178
-466
-4% -$120K 0.13% 155
2023
Q4 		$2.55M Buy
10,644
+624
+6% +$142K 0.13% 161
2023
Q3 		$2.29M Buy
10,020
+916
+10% +$221K 0.13% 165
2023
Q2 		$2.23M Buy
9,104
+2,834
+45% +$642K 0.12% 158
2023
Q1 		$1.5M Buy
6,270
+601
+11% +$147K 0.09% 186
2022
Q4 		$1.37M Buy
5,669
+687
+14% +$163K 0.09% 193
2022
Q3 		$1.01M Buy
4,982
+1,208
+32% +$257K 0.07% 229
2022
Q2 		$730K Buy
3,774
+1,767
+88% +$353K 0.05% 286
2022
Q1 		$412K Buy
2,007
+235
+13% +$50.8K 0.03% 386
2021
Q4 		$386K Buy
1,772
+108
+6% +$24.6K 0.02% 410
2021
Q3 		$374K Buy
1,664
+354
+27% +$83K 0.02% 404
2021
Q2 		$319K Sell
1,310
-286
-18% -$73.1K 0.02% 431
2021
Q1 		$414K Buy
1,596
+262
+20% +$65.5K 0.03% 362
2020
Q4 		$303K Hold
1,334
– – 0.02% 396
2020
Q3 		$282K Buy
1,334
+30
+2% +$5.98K 0.02% 374
2020
Q2 		$226K Sell
1,304
-386
-23% -$61.7K 0.02% 407
2020
Q1 		$229K Sell
1,690
-39
-2% -$6.08K 0.03% 372
2019
Q4 		$309K Hold
1,729
– – 0.03% 375
2019
Q3 		$281K Sell
1,729
-460
-21% -$73.6K 0.03% 385
2019
Q2 		$375K Sell
2,189
-280
-11% -$45.8K 0.04% 329
2019
Q1 		$390K Buy
2,469
+327
+15% +$49.1K 0.04% 320
2018
Q4 		$286K Buy
2,142
+192
+10% +$27.1K 0.03% 355
2018
Q3 		$279K Buy
+1,950
New +$275K 0.03% 362
2015
Q4 		– Sell
-2,340
Closed -$253K – 233
2015
Q3 		$253K Sell
2,340
-2,331
-50% -$288K 0.14% 189
2015
Q2 		$613K Sell
4,671
-22
-0.5% -$3.02K 0.31% 100
2015
Q1 		$651K Sell
4,693
-55
-1% -$7.75K 0.33% 95
2014
Q4 		$684K Buy
+4,748
New +$671K 0.41% 74

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

Argent Trust Co's CMI Position: Q1 2026 in Review

Argent Trust Co reduced its Cummins (CMI) stake by 5% in Q1 2026, selling an estimated $385K and leaving 12,835 shares worth $6.91M. The position accounts for 0.23% of the portfolio, ranked #105.

Argent Trust Co first reported a position in CMI in Q4 2014 and has held it in 35 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Argent Trust Co held 12,835 shares of Cummins worth $6.91M as of Q1 2026.
  • Argent Trust Co sold 681 Cummins shares in Q1 2026, an estimated $385K.
  • Cummins made up 0.23% of Argent Trust Co's portfolio in Q1 2026, its #105 holding.
  • Argent Trust Co first reported a position in Cummins in Q4 2014 and has held it in 35 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.