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Canandaigua National Bank & Trust’s Cummins CMI Stock Holding History

Canandaigua National Bank & 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
Q2 		$2.75M Buy
+3,853
New +$2.54M 0.23% 91
2025
Q4 		$2.09M Buy
4,099
+333
+9% +$156K 0.19% 112
2025
Q3 		$1.59M Buy
3,766
+223
+6% +$85.5K 0.14% 141
2025
Q2 		$1.16M Buy
3,543
+143
+4% +$44.3K 0.11% 177
2025
Q1 		$1.07M Sell
3,400
-3,022
-47% -$1.06M 0.11% 176
2024
Q4 		$2.24M Buy
6,422
+551
+9% +$194K 0.22% 103
2024
Q3 		$1.9M Buy
5,871
+417
+8% +$124K 0.18% 125
2024
Q2 		$1.51M Buy
5,454
+655
+14% +$187K 0.16% 128
2024
Q1 		$1.41M Buy
4,799
+3,879
+422% +$1,000K 0.21% 114
2023
Q4 		$220K Hold
920
– – 0.03% 242
2023
Q3 		$210K Hold
920
– – 0.03% 241
2023
Q2 		$226K Hold
920
– – 0.04% 241
2023
Q1 		$220K Buy
+920
New +$225K 0.04% 244
2020
Q1 		– Sell
-1,133
Closed -$203K – 257
2019
Q4 		$203K Sell
1,133
-609
-35% -$107K 0.03% 252
2019
Q3 		$283K Buy
1,742
+78
+5% +$12.5K 0.05% 225
2019
Q2 		$285K Sell
1,664
-23
-1% -$3.77K 0.05% 226
2019
Q1 		$266K Hold
1,687
– – 0.05% 229
2018
Q4 		$225K Buy
+1,687
New +$238K 0.05% 246
2018
Q1 		– Sell
-1,242
Closed -$219K – 394
2017
Q4 		$219K Sell
1,242
-30
-2% -$5.13K 0.04% 234
2017
Q3 		$214K Sell
1,272
-220
-15% -$35.6K 0.04% 230
2017
Q2 		$242K Hold
1,492
– – 0.05% 216
2017
Q1 		$225K Sell
1,492
-30
-2% -$4.44K 0.07% 177
2016
Q4 		$207K Buy
+1,522
New +$204K 0.06% 179

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Canandaigua National Bank & Trust's CMI Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Cummins (CMI) in Q2 2026: 3,853 shares worth $2.75M. The stake represents 0.23% of the portfolio and ranks #91 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in CMI as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in CMI in Q4 2016 and has held it in 23 quarters since. 1,407 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Canandaigua National Bank & Trust held 3,853 shares of Cummins worth $2.75M as of Q2 2026.
  • Cummins was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Cummins made up 0.23% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #91 holding.
  • Canandaigua National Bank & Trust first reported a position in Cummins in Q4 2016 and has held it in 23 quarters since.
  • 1,407 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.