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Bangor Savings Bank’s Cummins CMI Stock Holding History

Bangor Savings Bank’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 		$126K Hold
176
– – 0.01% 231
2026
Q1 		$94.7K Hold
176
– – 0.01% 242
2025
Q4 		$89.8K Sell
176
-1
-0.6% -$467 0.01% 252
2025
Q3 		$74.9K Hold
177
– – 0.01% 269
2025
Q2 		$58K Hold
177
– – 0.01% 291
2025
Q1 		$55.6K Hold
177
– – 0.01% 291
2024
Q4 		$61.6K Buy
177
+35
+25% +$12.3K 0.01% 283
2024
Q3 		$46.1K Hold
142
– – ﹤0.01% 304
2024
Q2 		$39.4K Buy
142
+40
+39% +$11.4K ﹤0.01% 307
2024
Q1 		$30.1K Hold
102
– – ﹤0.01% 331
2023
Q4 		$24.4K Hold
102
– – ﹤0.01% 358
2023
Q3 		$23.3K Hold
102
– – ﹤0.01% 357
2023
Q2 		$25K Hold
102
– – ﹤0.01% 366
2023
Q1 		$24.4K Hold
102
– – ﹤0.01% 360
2022
Q4 		$24K Hold
102
– – ﹤0.01% 356
2022
Q3 		$20K Hold
102
– – ﹤0.01% 375
2022
Q2 		$19K Buy
+102
New +$20.4K ﹤0.01% 378
2015
Q4 		– Sell
-6,204
Closed -$674K – 137
2015
Q3 		$674K Buy
6,204
+23
+0.4% +$2.84K 0.17% 87
2015
Q2 		$811K Buy
6,181
+21
+0.3% +$2.89K 0.2% 85
2015
Q1 		$854K Buy
6,160
+589
+11% +$83K 0.21% 80
2014
Q4 		$803K Sell
5,571
-90
-2% -$12.7K 0.2% 79
2014
Q3 		$747K Sell
5,661
-266
-4% -$38.4K 0.2% 79
2014
Q2 		$914K Buy
+5,927
New +$897K 0.24% 69
2014
Q1 		– Sell
-6,142
Closed -$866K – 125
2013
Q4 		$866K Buy
+6,142
New +$815K 0.24% 72

Other funds holding CMI

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bangor Savings Bank's CMI Position: Q2 2026 in Review

Bangor Savings Bank held its Cummins (CMI) position steady in Q2 2026 at 176 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #231.

Bangor Savings Bank first reported a position in CMI in Q4 2013 and has held it in 24 quarters since. The position peaked at $914K in Q2 2014. 319 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Bangor Savings Bank held 176 shares of Cummins worth $126K as of Q2 2026.
  • Bangor Savings Bank left its Cummins share count unchanged in Q2 2026.
  • Cummins made up 0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #231 holding.
  • Bangor Savings Bank first reported a position in Cummins in Q4 2013 and has held it in 24 quarters since.
  • Bangor Savings Bank's Cummins position peaked at $914K in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.