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Avalon Trust’s Cummins CMI Stock Holding History

Avalon 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 		$250K Sell
350
-200
-36% -$132K 0.02% 138
2026
Q1 		$296K Buy
550
+350
+175% +$198K 0.02% 124
2025
Q4 		$102K Sell
200
-2
-1% -$935 0.01% 199
2025
Q3 		$85.3K Buy
202
+2
+1% +$767 0.01% 249
2025
Q2 		$65.5K Hold
200
– – ﹤0.01% 232
2025
Q1 		$62.7K Sell
200
-200
-50% -$70.5K 0.01% 223
2024
Q4 		$139K Hold
400
– – 0.01% 147
2024
Q3 		$130K Hold
400
– – 0.01% 149
2024
Q2 		$111K Hold
400
– – 0.01% 163
2024
Q1 		$118K Hold
400
– – 0.01% 167
2023
Q4 		$95.8K Hold
400
– – 0.01% 166
2023
Q3 		$91.4K Sell
400
-200
-33% -$48.3K 0.01% 156
2023
Q2 		$147K Hold
600
– – 0.01% 142
2023
Q1 		$143K Buy
+600
New +$146K 0.01% 137

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

Avalon Trust's CMI Position: Q2 2026 in Review

Avalon Trust reduced its Cummins (CMI) stake by 36% in Q2 2026, selling an estimated $132K and leaving 350 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #138.

Avalon Trust first reported a position in CMI in Q1 2023 and has held it in 14 quarters since. The position peaked at $296K in Q1 2026. 2,103 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Avalon Trust held 350 shares of Cummins worth $250K as of Q2 2026.
  • Avalon Trust sold 200 Cummins shares in Q2 2026, an estimated $132K.
  • Cummins made up 0.02% of Avalon Trust's portfolio in Q2 2026, its #138 holding.
  • Avalon Trust first reported a position in Cummins in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's Cummins position peaked at $296K in Q1 2026.
  • 2,103 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.