Caldwell Trust
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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
Q3 		$3.17M Sell
6,146
-184
-3% -$111K 0.25% 83
2026
Q2 		$4.51M Sell
6,330
-144
-2% -$94.9K 0.37% 61
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% +$100K 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

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Caldwell Trust's CMI Position: Q3 2026 in Review

Caldwell Trust reduced its Cummins (CMI) stake by 2.9% in Q3 2026, selling an estimated $111K and leaving 6,146 shares worth $3.17M. The position accounts for 0.25% of the portfolio, ranked #83.

Caldwell Trust first reported a position in CMI in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.51M in Q2 2026. 1,300 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • Caldwell Trust held 6,146 shares of Cummins worth $3.17M as of Q3 2026.
  • Caldwell Trust sold 184 Cummins shares in Q3 2026, an estimated $111K.
  • Cummins made up 0.25% of Caldwell Trust's portfolio in Q3 2026, its #83 holding.
  • Caldwell Trust first reported a position in Cummins in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Cummins position peaked at $4.51M in Q2 2026.
  • 1,300 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.