Blue Chip Partners’s Cummins CMI Stock Holding History

Blue Chip Partners’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	$794K	Buy	1,476 +4	+0.3%	+$2.26K	0.06%	102
2025 Q4	$752K	Sell	1,472 -34	-2%	-$15.9K	0.05%	102
2025 Q3	$636K	Buy	1,506 +10	+0.7%	+$3.83K	0.05%	100
2025 Q2	$490K	Sell	1,496 -18	-1%	-$5.57K	0.04%	107
2025 Q1	$475K	Buy	1,514 +6	+0.4%	+$2.11K	0.04%	106
2024 Q4	$526K	Buy	1,508 +6	+0.4%	+$2.11K	0.05%	104
2024 Q3	$486K	Buy	1,502 +7	+0.5%	+$2.07K	0.04%	97
2024 Q2	$414K	Buy	1,495 +7	+0.5%	+$2K	0.04%	97
2024 Q1	$438K	Buy	1,488 +307	+26%	+$79.1K	0.04%	96
2023 Q4	$283K	Buy	1,181 +9	+0.8%	+$2.05K	0.03%	118
2023 Q3	$268K	Buy	1,172 +8	+0.7%	+$1.93K	0.03%	116
2023 Q2	$285K	Buy	1,164 +9	+0.8%	+$2.04K	0.03%	123
2023 Q1	$276K	Sell	1,155 -13	-1%	-$3.17K	0.03%	121
2022 Q4	$283K	Sell	1,168 -4	-0.3%	-$951	0.04%	118
2022 Q3	$239K	Buy	1,172 +19	+2%	+$4.04K	0.03%	117
2022 Q2	$223K	Buy	1,153 +40	+4%	+$8K	0.03%	126
2022 Q1	$228K	Sell	1,113 -489	-31%	-$106K	0.03%	131
2021 Q4	$349K	Buy	1,602 +11	+0.7%	+$2.51K	0.04%	115
2021 Q3	$357K	Buy	1,591 +30	+2%	+$7.03K	0.05%	101
2021 Q2	$381K	Buy	1,561 +8	+0.5%	+$2.05K	0.05%	94
2021 Q1	$403K	Buy	1,553 +8	+0.5%	+$2K	0.06%	91
2020 Q4	$351K	Hold	1,545	–	–	0.06%	91
2020 Q3	$326K	Sell	1,545 -121	-7%	-$24.1K	0.06%	85
2020 Q2	$289K	Sell	1,666 -277	-14%	-$44.3K	0.06%	86
2020 Q1	$263K	Sell	1,943 -481	-20%	-$75K	0.07%	85
2019 Q4	$434K	Buy	2,424 +26	+1%	+$4.58K	0.08%	97
2019 Q3	$390K	Buy	2,398 +21	+0.9%	+$3.36K	0.08%	93
2019 Q2	$407K	Sell	2,377 -83	-3%	-$13.6K	0.09%	92
2019 Q1	$388K	Sell	2,460 -200	-8%	-$30K	0.09%	95
2018 Q4	$355K	Sell	2,660 -56	-2%	-$7.91K	0.09%	108
2018 Q3	$397K	Sell	2,716 -656	-19%	-$92.4K	0.1%	92
2018 Q2	$448K	Sell	3,372 -445	-12%	-$66.6K	0.12%	90
2018 Q1	$619K	Sell	3,817 -362	-9%	-$62.2K	0.17%	78
2017 Q4	$738K	Buy	4,179 +353	+9%	+$60.4K	0.22%	72
2017 Q3	$643K	Buy	3,826 +26	+0.7%	+$4.21K	0.21%	76
2017 Q2	$616K	Sell	3,800 -26	-0.7%	-$4.04K	0.21%	77
2017 Q1	$579K	Buy	3,826 +476	+14%	+$70.5K	0.22%	75
2016 Q4	$458K	Buy	3,350 +583	+21%	+$78K	0.18%	84
2016 Q3	$355K	Buy	2,767 +22	+0.8%	+$2.67K	0.16%	87
2016 Q2	$309K	Buy	2,745 +23	+0.8%	+$2.6K	0.14%	87
2016 Q1	$299K	Buy	2,722 +172	+7%	+$16.6K	0.15%	86
2015 Q4	$224K	Buy	+2,550	New	+$255K	0.12%	94

Other funds holding CMI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blue Chip Partners's CMI Position: Q1 2026 in Review

Blue Chip Partners increased its Cummins (CMI) stake by 0.27% in Q1 2026, buying an estimated $2.26K and bringing the position to 1,476 shares worth $794K. The position accounts for 0.06% of the portfolio, ranked #102.

Blue Chip Partners first reported a position in CMI in Q4 2015 and has held it in 42 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Blue Chip Partners held 1,476 shares of Cummins worth $794K as of Q1 2026.
Blue Chip Partners bought 4 Cummins shares in Q1 2026, an estimated $2.26K.
Cummins made up 0.06% of Blue Chip Partners's portfolio in Q1 2026, its #102 holding.
Blue Chip Partners first reported a position in Cummins in Q4 2015 and has held it in 42 quarters since.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Blue Chip Partners's 13F filing for Q1 2026, filed 15 May 2026.