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Caldwell Trust’s Cummins CMI Stock Holding History

Caldwell Trust’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 		$3.48M Sell
6,474
-77
-1% -$43.6K 0.31% 71
2025
Q4 		$3.34M Sell
6,551
-236
-3% -$110K 0.3% 72
2025
Q3 		$2.87M Buy
6,787
+93
+1% +$35.7K 0.27% 79
2025
Q2 		$2.19M Buy
6,694
+415
+7% +$128K 0.22% 96
2025
Q1 		$1.97M Sell
6,279
-109
-2% -$38.4K 0.21% 103
2024
Q4 		$2.23M Sell
6,388
-57
-0.9% -$20K 0.23% 91
2024
Q3 		$2.09M Sell
6,445
-176
-3% -$52.1K 0.22% 97
2024
Q2 		$1.83M Sell
6,621
-213
-3% -$60.9K 0.2% 99
2024
Q1 		$2.01M Sell
6,834
-299
-4% -$77.1K 0.23% 95
2023
Q4 		$1.71M Sell
7,133
-183
-3% -$41.6K 0.22% 102
2023
Q3 		$1.67M Sell
7,316
-335
-4% -$80.9K 0.23% 96
2023
Q2 		$1.88M Sell
7,651
-35
-0.5% -$7.92K 0.24% 94
2023
Q1 		$1.84M Sell
7,686
-206
-3% -$50.3K 0.25% 93
2022
Q4 		$1.91M Buy
7,892
+13
+0.2% +$3.09K 0.27% 88
2022
Q3 		$1.6M Hold
7,879
– – 0.24% 94
2022
Q2 		$1.52M Buy
7,879
+61
+0.8% +$12.2K 0.21% 106
2022
Q1 		$1.6M Buy
7,818
+19
+0.2% +$4.11K 0.19% 107
2021
Q4 		$1.7M Buy
7,799
+59
+0.8% +$13.4K 0.2% 101
2021
Q3 		$1.74M Buy
7,740
+254
+3% +$59.5K 0.22% 97
2021
Q2 		$1.83M Sell
7,486
-788
-10% -$202K 0.24% 92
2021
Q1 		$2.14M Buy
8,274
+400
+5% +$99.9K 0.3% 78
2020
Q4 		$1.79M Sell
7,874
-133
-2% -$29.9K 0.27% 83
2020
Q3 		$1.69M Sell
8,007
-219
-3% -$43.6K 0.28% 84
2020
Q2 		$1.43M Sell
8,226
-169
-2% -$27K 0.24% 91
2020
Q1 		$1.14M Buy
8,395
+958
+13% +$149K 0.22% 99
2019
Q4 		$1.33M Buy
+7,437
New +$1.31M 0.2% 104

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

Caldwell Trust's CMI Position: Q1 2026 in Review

Caldwell Trust reduced its Cummins (CMI) stake by 1.2% in Q1 2026, selling an estimated $43.6K and leaving 6,474 shares worth $3.48M. The position accounts for 0.31% of the portfolio, ranked #71.

Caldwell Trust first reported a position in CMI in Q4 2019 and has held it in 26 quarters since. 1,955 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Caldwell Trust held 6,474 shares of Cummins worth $3.48M as of Q1 2026.
  • Caldwell Trust sold 77 Cummins shares in Q1 2026, an estimated $43.6K.
  • Cummins made up 0.31% of Caldwell Trust's portfolio in Q1 2026, its #71 holding.
  • Caldwell Trust first reported a position in Cummins in Q4 2019 and has held it in 26 quarters since.
  • 1,955 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.