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Bradley Foster & Sargent’s Cummins CMI Stock Holding History

Bradley Foster & Sargent’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 		$2.06M Sell
2,894
-24
-0.8% -$15.8K 0.03% 236
2026
Q1 		$1.57M Hold
2,918
– – 0.02% 251
2025
Q4 		$1.49M Sell
2,918
-8
-0.3% -$3.74K 0.02% 250
2025
Q3 		$1.24M Sell
2,926
-7
-0.2% -$2.68K 0.02% 269
2025
Q2 		$961K Buy
2,933
+15
+0.5% +$4.64K 0.02% 294
2025
Q1 		$915K Sell
2,918
-23
-0.8% -$8.1K 0.02% 278
2024
Q4 		$1.03M Buy
2,941
+72
+3% +$25.3K 0.02% 275
2024
Q3 		$929K Buy
2,869
+36
+1% +$10.7K 0.02% 289
2024
Q2 		$785K Hold
2,833
– – 0.01% 299
2024
Q1 		$835K Sell
2,833
-222
-7% -$57.2K 0.02% 293
2023
Q4 		$732K Sell
3,055
-9,468
-76% -$2.15M 0.01% 306
2023
Q3 		$3.07M Hold
12,523
– – 0.06% 174
2023
Q2 		$3.07M Buy
12,523
+10,795
+625% +$2.44M 0.06% 174
2023
Q1 		$413K Sell
1,728
-75
-4% -$18.3K 0.01% 348
2022
Q4 		$437K Sell
1,803
-200
-10% -$47.6K 0.01% 339
2022
Q3 		$408K Sell
2,003
-450
-18% -$95.7K 0.01% 337
2022
Q2 		$475K Sell
2,453
-298
-11% -$59.6K 0.01% 332
2022
Q1 		$564K Sell
2,751
-1,201
-30% -$260K 0.01% 333
2021
Q4 		$862K Buy
+3,952
New +$900K 0.02% 265

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bradley Foster & Sargent's CMI Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its Cummins (CMI) stake by 0.82% in Q2 2026, selling an estimated $15.8K and leaving 2,894 shares worth $2.06M. The position accounts for 0.03% of the portfolio, ranked #236.

Bradley Foster & Sargent first reported a position in CMI in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.07M in Q3 2023. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Bradley Foster & Sargent held 2,894 shares of Cummins worth $2.06M as of Q2 2026.
  • Bradley Foster & Sargent sold 24 Cummins shares in Q2 2026, an estimated $15.8K.
  • Cummins made up 0.03% of Bradley Foster & Sargent's portfolio in Q2 2026, its #236 holding.
  • Bradley Foster & Sargent first reported a position in Cummins in Q4 2021 and has held it in 19 quarters since.
  • Bradley Foster & Sargent's Cummins position peaked at $3.07M in Q3 2023.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.