Bowen Hanes & Co’s Cummins CMI Stock Holding History

Bowen Hanes & Co’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	$1.29M	Hold	2,400	–	–	0.03%	99
2025 Q4	$1.23M	Hold	2,400	–	–	0.03%	104
2025 Q3	$1.01M	Hold	2,400	–	–	0.03%	110
2025 Q2	$786K	Hold	2,400	–	–	0.02%	110
2025 Q1	$752K	Hold	2,400	–	–	0.02%	115
2024 Q4	$837K	Hold	2,400	–	–	0.02%	116
2024 Q3	$777K	Hold	2,400	–	–	0.02%	116
2024 Q2	$665K	Hold	2,400	–	–	0.02%	116
2024 Q1	$707K	Hold	2,400	–	–	0.02%	119
2023 Q4	$575K	Hold	2,400	–	–	0.02%	120
2023 Q3	$548K	Hold	2,400	–	–	0.02%	116
2023 Q2	$588K	Hold	2,400	–	–	0.02%	117
2023 Q1	$573K	Hold	2,400	–	–	0.02%	115
2022 Q4	$581K	Hold	2,400	–	–	0.02%	118
2022 Q3	$488K	Hold	2,400	–	–	0.02%	125
2022 Q2	$464K	Hold	2,400	–	–	0.02%	131
2022 Q1	$492K	Hold	2,400	–	–	0.01%	135
2021 Q4	$524K	Hold	2,400	–	–	0.01%	134
2021 Q3	$539K	Hold	2,400	–	–	0.02%	128
2021 Q2	$585K	Hold	2,400	–	–	0.02%	122
2021 Q1	$622K	Hold	2,400	–	–	0.02%	116
2020 Q4	$545K	Hold	2,400	–	–	0.02%	117
2020 Q3	$507K	Hold	2,400	–	–	0.02%	115
2020 Q2	$416K	Hold	2,400	–	–	0.02%	118
2020 Q1	$325K	Hold	2,400	–	–	0.02%	125
2019 Q4	$430K	Hold	2,400	–	–	0.02%	125
2019 Q3	$390K	Sell	2,400 -475	-17%	-$76K	0.02%	127
2019 Q2	$493K	Hold	2,875	–	–	0.02%	121
2019 Q1	$454K	Hold	2,875	–	–	0.02%	123
2018 Q4	$384K	Hold	2,875	–	–	0.02%	146
2018 Q3	$420K	Hold	2,875	–	–	0.02%	121
2018 Q2	$382K	Sell	2,875 -141,085	-98%	-$21.1M	0.02%	120
2018 Q1	$23.3M	Sell	143,960 -17,495	-11%	-$3.01M	1.08%	47
2017 Q4	$28.5M	Buy	161,455 +1,905	+1%	+$326K	1.27%	37
2017 Q3	$26.8M	Buy	159,550 +780	+0.5%	+$126K	1.26%	40
2017 Q2	$25.8M	Hold	158,770	–	–	1.26%	37
2017 Q1	$24M	Buy	158,770 +14,935	+10%	+$2.21M	1.2%	43
2016 Q4	$19.7M	Buy	+143,835	New	+$19.3M	1.06%	48
2015 Q3	–	Sell	-1,600	Closed	-$210K	–	145
2015 Q2	$210K	Hold	1,600	–	–	0.01%	146
2015 Q1	$222K	Sell	1,600 -134	-8%	-$18.9K	0.01%	140
2014 Q4	$250K	Buy	1,734 +134	+8%	+$19K	0.01%	138
2014 Q3	$211K	Hold	1,600	–	–	0.01%	147
2014 Q2	$247K	Hold	1,600	–	–	0.01%	131
2014 Q1	$238K	Hold	1,600	–	–	0.01%	127
2013 Q4	$226K	Hold	1,600	–	–	0.01%	122
2013 Q3	$213K	Buy	+1,600	New	+$197K	0.01%	116

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

Bowen Hanes & Co's CMI Position: Q1 2026 in Review

Bowen Hanes & Co held its Cummins (CMI) position steady in Q1 2026 at 2,400 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #99.

Bowen Hanes & Co first reported a position in CMI in Q3 2013 and has held it in 46 quarters since. The position peaked at $28.5M in Q4 2017. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Bowen Hanes & Co held 2,400 shares of Cummins worth $1.29M as of Q1 2026.
Bowen Hanes & Co left its Cummins share count unchanged in Q1 2026.
Cummins made up 0.03% of Bowen Hanes & Co's portfolio in Q1 2026, its #99 holding.
Bowen Hanes & Co first reported a position in Cummins in Q3 2013 and has held it in 46 quarters since.
Bowen Hanes & Co's Cummins position peaked at $28.5M in Q4 2017.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Bowen Hanes & Co's 13F filing for Q1 2026, filed 14 May 2026.