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Bank of Stockton’s Cummins CMI Stock Holding History

Bank of Stockton’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 		$3.75M Sell
5,258
-301
-5% -$198K 1.05% 20
2026
Q1 		$2.99M Sell
5,559
-1,004
-15% -$568K 0.92% 22
2025
Q4 		$3.35M Sell
6,563
-415
-6% -$194K 0.96% 22
2025
Q3 		$2.95M Buy
6,978
+53
+0.8% +$20.3K 0.84% 26
2025
Q2 		$2.27M Buy
6,925
+7
+0.1% +$2.17K 0.68% 33
2025
Q1 		$2.17M Buy
6,918
+275
+4% +$96.9K 0.69% 32
2024
Q4 		$2.32M Sell
6,643
-29
-0.4% -$10.2K 0.7% 27
2024
Q3 		$2.16M Buy
6,672
+134
+2% +$39.7K 0.65% 32
2024
Q2 		$1.81M Sell
6,538
-440
-6% -$126K 0.57% 36
2024
Q1 		$2.06M Sell
6,978
-7
-0.1% -$1.8K 0.63% 35
2023
Q4 		$1.6M Sell
6,985
-3
-0% -$682 0.53% 39
2023
Q3 		$1.52M Buy
6,988
+615
+10% +$149K 0.57% 34
2023
Q2 		$1.56M Sell
6,373
-115
-2% -$26K 0.54% 35
2023
Q1 		$1.55M Sell
6,488
-527
-8% -$129K 0.54% 33
2022
Q4 		$1.7M Sell
7,015
-456
-6% -$108K 0.59% 33
2022
Q3 		$1.52M Buy
7,471
+67
+0.9% +$14.3K 0.59% 34
2022
Q2 		$1.43M Sell
7,404
-935
-11% -$187K 0.54% 38
2022
Q1 		$1.71M Buy
8,339
+369
+5% +$79.8K 0.53% 41
2021
Q4 		$1.74M Sell
7,970
-221
-3% -$50.4K 0.51% 44
2021
Q3 		$1.84M Sell
8,191
-362
-4% -$84.8K 0.56% 41
2021
Q2 		$2.08M Sell
8,553
-400
-4% -$102K 0.63% 34
2021
Q1 		$2.32M Sell
8,953
-20
-0.2% -$5K 0.77% 27
2020
Q4 		$2.04M Sell
8,973
-163
-2% -$36.6K 0.78% 28
2020
Q3 		$1.93M Buy
9,136
+895
+11% +$178K 0.81% 25
2020
Q2 		$1.43M Buy
8,241
+3,231
+64% +$516K 0.62% 35
2020
Q1 		$677K Buy
5,010
+25
+0.5% +$3.9K 0.37% 50
2019
Q4 		$892K Buy
4,985
+125
+3% +$22K 0.38% 49
2019
Q3 		$790K Buy
+4,860
New +$777K 0.35% 55

Other funds holding CMI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of Stockton's CMI Position: Q2 2026 in Review

Bank of Stockton reduced its Cummins (CMI) stake by 5.4% in Q2 2026, selling an estimated $198K and leaving 5,258 shares worth $3.75M. The position accounts for 1.05% of the portfolio, ranked #20.

Bank of Stockton first reported a position in CMI in Q3 2019 and has held it in 28 quarters since. 1,216 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Bank of Stockton held 5,258 shares of Cummins worth $3.75M as of Q2 2026.
  • Bank of Stockton sold 301 Cummins shares in Q2 2026, an estimated $198K.
  • Cummins made up 1.05% of Bank of Stockton's portfolio in Q2 2026, its #20 holding.
  • Bank of Stockton first reported a position in Cummins in Q3 2019 and has held it in 28 quarters since.
  • 1,216 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.