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Bruce G. Allen Investments’s Cummins CMI Stock Holding History

Bruce G. Allen Investments’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 		$584K Sell
1,086
-80
-7% -$45.3K 0.38% 29
2025
Q4 		$595K Sell
1,166
-12
-1% -$5.61K 0.4% 27
2025
Q3 		$498K Sell
1,178
-3
-0.3% -$1.15K 0.36% 34
2025
Q2 		$387K Hold
1,181
– – 0.29% 41
2025
Q1 		$370K Sell
1,181
-16
-1% -$5.64K 0.29% 40
2024
Q4 		$417K Sell
1,197
-6
-0.5% -$2.11K 0.34% 40
2024
Q3 		$390K Buy
1,203
+11
+0.9% +$3.26K 0.3% 45
2024
Q2 		$330K Sell
1,192
-84
-7% -$24K 0.28% 47
2024
Q1 		$376K Sell
1,276
-5
-0.4% -$1.29K 0.31% 46
2023
Q4 		$307K Buy
+1,281
New +$291K 0.28% 47

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

Bruce G. Allen Investments's CMI Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its Cummins (CMI) stake by 6.9% in Q1 2026, selling an estimated $45.3K and leaving 1,086 shares worth $584K. The position accounts for 0.38% of the portfolio, ranked #29.

Bruce G. Allen Investments first reported a position in CMI in Q4 2023 and has held it in 10 quarters since. The position peaked at $595K in Q4 2025. 1,955 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Bruce G. Allen Investments held 1,086 shares of Cummins worth $584K as of Q1 2026.
  • Bruce G. Allen Investments sold 80 Cummins shares in Q1 2026, an estimated $45.3K.
  • Cummins made up 0.38% of Bruce G. Allen Investments's portfolio in Q1 2026, its #29 holding.
  • Bruce G. Allen Investments first reported a position in Cummins in Q4 2023 and has held it in 10 quarters since.
  • Bruce G. Allen Investments's Cummins position peaked at $595K in Q4 2025.
  • 1,955 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.