Cadence Bank’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.4M | Buy |
6,660
+5
| +0.1% | +$2.34K | 0.2% | 90 |
|
|
2025
Q3 | $2.81M | Buy |
6,655
+17
| +0.3% | +$6.52K | 0.17% | 99 |
|
|
2025
Q2 | $2.17M | Buy |
6,638
+139
| +2% | +$43K | 0.14% | 115 |
|
|
2025
Q1 | $2.04M | Sell |
6,499
-53
| -0.8% | -$18.7K | 0.15% | 110 |
|
|
2024
Q4 | $2.28M | Sell |
6,552
-34
| -0.5% | -$11.9K | 0.15% | 104 |
|
|
2024
Q3 | $2.13M | Sell |
6,586
-29
| -0.4% | -$8.59K | 0.15% | 111 |
|
|
2024
Q2 | $1.83M | Sell |
6,615
-21
| -0.3% | -$6K | 0.14% | 107 |
|
|
2024
Q1 | $1.96M | Sell |
6,636
-280
| -4% | -$72.2K | 0.14% | 113 |
|
|
2023
Q4 | $1.66M | Buy |
6,916
+49
| +0.7% | +$11.1K | 0.13% | 113 |
|
|
2023
Q3 | $1.57M | Sell |
6,867
-9
| -0.1% | -$2.17K | 0.14% | 111 |
|
|
2023
Q2 | $1.69M | Buy |
6,876
+42
| +0.6% | +$9.51K | 0.15% | 111 |
|
|
2023
Q1 | $1.63M | Sell |
6,834
-79
| -1% | -$19.3K | 0.15% | 112 |
|
|
2022
Q4 | $1.67M | Sell |
6,913
-127
| -2% | -$30.2K | 0.15% | 113 |
|
|
2022
Q3 | $1.43M | Buy |
7,040
+5,582
| +383% | +$1.19M | 0.15% | 117 |
|
|
2022
Q2 | $282K | Hold |
1,458
| – | – | 0.04% | 164 |
|
|
2022
Q1 | $299K | Hold |
1,458
| – | – | 0.04% | 164 |
|
|
2021
Q4 | $318K | Hold |
1,458
| – | – | 0.04% | 163 |
|
|
2021
Q3 | $327K | Hold |
1,458
| – | – | 0.05% | 162 |
|
|
2021
Q2 | $355K | Hold |
1,458
| – | – | 0.05% | 160 |
|
|
2021
Q1 | $378K | Hold |
1,458
| – | – | 0.06% | 153 |
|
|
2020
Q4 | $331K | Hold |
1,458
| – | – | 0.05% | 176 |
|
|
2020
Q3 | $308K | Sell |
1,458
-200
| -12% | -$39.8K | 0.06% | 153 |
|
|
2020
Q2 | $287K | Sell |
1,658
-20,656
| -93% | -$3.3M | 0.06% | 160 |
|
|
2020
Q1 | $3.02M | Buy |
22,314
+601
| +3% | +$93.7K | 0.76% | 42 |
|
|
2019
Q4 | $3.88M | Sell |
21,713
-380
| -2% | -$66.9K | 0.72% | 39 |
|
|
2019
Q3 | $3.59M | Buy |
22,093
+20,188
| +1,060% | +$3.23M | 0.34% | 53 |
|
|
2019
Q2 | $326K | Hold |
1,905
| – | – | 0.03% | 175 |
|
|
2019
Q1 | $301K | Sell |
1,905
-5
| -0.3% | -$750 | 0.03% | 186 |
|
|
2018
Q4 | $255K | Buy |
1,910
+452
| +31% | +$63.8K | 0.03% | 196 |
|
|
2018
Q3 | $213K | Buy |
+1,458
| New | +$205K | 0.02% | 235 |
|
|
2018
Q2 | – | Sell |
-1,486
| Closed | -$241K | – | 243 |
|
|
2018
Q1 | $241K | Hold |
1,486
| – | – | 0.02% | 214 |
|
|
2017
Q4 | $262K | Buy |
+1,486
| New | +$254K | 0.02% | 213 |
|
Other funds holding CMI
Cadence Bank's CMI Position: Q4 2025 in Review
Cadence Bank increased its Cummins (CMI) stake by 0.08% in Q4 2025, buying an estimated $2.34K and bringing the position to 6,660 shares worth $3.4M. The position accounts for 0.2% of the portfolio, ranked #90.
Cadence Bank first reported a position in CMI in Q4 2017 and has held it in 32 quarters since. The position peaked at $3.88M in Q4 2019. 1,872 funds tracked by Wall St. Rank hold CMI as of Q4 2025.
- Cadence Bank held 6,660 shares of Cummins worth $3.4M as of Q4 2025.
- Cadence Bank bought 5 Cummins shares in Q4 2025, an estimated $2.34K.
- Cummins made up 0.2% of Cadence Bank's portfolio in Q4 2025, its #90 holding.
- Cadence Bank first reported a position in Cummins in Q4 2017 and has held it in 32 quarters since.
- Cadence Bank's Cummins position peaked at $3.88M in Q4 2019.
- 1,872 funds tracked by Wall St. Rank held Cummins as of Q4 2025.
Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.