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Blue Trust Inc’s Cummins CMI Stock Holding History

Blue Trust Inc’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 		$638K Buy
895
+46
+5% +$30.3K 0.01% 410
2026
Q1 		$457K Buy
849
+6
+0.7% +$3.4K 0.01% 506
2025
Q4 		$430K Sell
843
-71
-8% -$33.2K ﹤0.01% 536
2025
Q3 		$386K Buy
914
+206
+29% +$79K ﹤0.01% 582
2025
Q2 		$232K Buy
708
+18
+3% +$5.57K ﹤0.01% 713
2025
Q1 		$216K Sell
690
-144
-17% -$50.7K ﹤0.01% 677
2024
Q4 		$291K Sell
834
-696
-45% -$245K ﹤0.01% 534
2024
Q3 		$424K Buy
1,530
+277
+22% +$82.1K 0.01% 534
2024
Q2 		$369K Buy
1,253
+262
+26% +$74.9K 0.01% 489
2024
Q1 		$292K Sell
991
-11
-1% -$2.83K ﹤0.01% 401
2023
Q4 		$230K Sell
1,002
-523
-34% -$119K ﹤0.01% 408
2023
Q3 		$374K Buy
1,525
+30
+2% +$7.24K 0.01% 306
2023
Q2 		$357K Sell
1,495
-485
-24% -$110K 0.01% 280
2023
Q1 		$479K Buy
1,980
+497
+34% +$121K 0.01% 304
2022
Q4 		$301K Buy
1,483
+570
+62% +$136K 0.01% 349
2022
Q3 		$177K Buy
913
+49
+6% +$10.4K ﹤0.01% 363
2022
Q2 		$177K Buy
+864
New +$173K ﹤0.01% 345

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Blue Trust Inc's CMI Position: Q2 2026 in Review

Blue Trust Inc increased its Cummins (CMI) stake by 5.4% in Q2 2026, buying an estimated $30.3K and bringing the position to 895 shares worth $638K. The position accounts for 0.01% of the portfolio, ranked #410.

Blue Trust Inc first reported a position in CMI in Q2 2022 and has held it in 17 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Blue Trust Inc held 895 shares of Cummins worth $638K as of Q2 2026.
  • Blue Trust Inc bought 46 Cummins shares in Q2 2026, an estimated $30.3K.
  • Cummins made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #410 holding.
  • Blue Trust Inc first reported a position in Cummins in Q2 2022 and has held it in 17 quarters since.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.