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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
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 $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

Avalon Trust's CMI Position: Q1 2026 in Review

Avalon Trust increased its Cummins (CMI) stake by 175% in Q1 2026, buying an estimated $198K and bringing the position to 550 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #124.

Avalon Trust first reported a position in CMI in Q1 2023 and has held it in 13 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Avalon Trust held 550 shares of Cummins worth $296K as of Q1 2026.
  • Avalon Trust bought 350 Cummins shares in Q1 2026, an estimated $198K.
  • Cummins made up 0.02% of Avalon Trust's portfolio in Q1 2026, its #124 holding.
  • Avalon Trust first reported a position in Cummins in Q1 2023 and has held it in 13 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.