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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
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
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

BankPlus Trust Department's CMI Position: Q1 2026 in Review

BankPlus Trust Department held its Cummins (CMI) position steady in Q1 2026 at 94 shares worth $50.6K. The position accounts for 0.01% of the portfolio, ranked #257.

BankPlus Trust Department first reported a position in CMI in Q4 2024 and has held it in 6 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • BankPlus Trust Department held 94 shares of Cummins worth $50.6K as of Q1 2026.
  • BankPlus Trust Department left its Cummins share count unchanged in Q1 2026.
  • Cummins made up 0.01% of BankPlus Trust Department's portfolio in Q1 2026, its #257 holding.
  • BankPlus Trust Department first reported a position in Cummins in Q4 2024 and has held it in 6 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.