BankPlus Trust Department’s Cummins CMI Stock Holding History

BankPlus Trust Department’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	$67K	Hold	94	–	–	0.02%	251
2026 Q1	$50.6K	Hold	94	–	–	0.01%	257
2025 Q4	$48K	Hold	94	–	–	0.01%	259
2025 Q3	$39.7K	Buy	94 +19	+25%	+$7.28K	0.01%	265
2025 Q2	$24.6K	Sell	75 -78	-51%	-$24.1K	0.01%	292
2025 Q1	$48K	Buy	153 +78	+104%	+$27.5K	0.02%	223
2024 Q4	$26.1K	Buy	+75	New	+$26.3K	0.01%	278

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BankPlus Trust Department's CMI Position: Q2 2026 in Review

BankPlus Trust Department held its Cummins (CMI) position steady in Q2 2026 at 94 shares worth $67K. The position accounts for 0.02% of the portfolio, ranked #251.

BankPlus Trust Department first reported a position in CMI in Q4 2024 and has held it in 7 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

BankPlus Trust Department held 94 shares of Cummins worth $67K as of Q2 2026.
BankPlus Trust Department left its Cummins share count unchanged in Q2 2026.
Cummins made up 0.02% of BankPlus Trust Department's portfolio in Q2 2026, its #251 holding.
BankPlus Trust Department first reported a position in Cummins in Q4 2024 and has held it in 7 quarters since.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.