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Cape Ann Savings Bank’s Cummins CMI Stock Holding History

Cape Ann Savings Bank’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 		$2.41M Buy
3,385
+123
+4% +$81K 1.14% 18
2026
Q1 		$1.76M Sell
3,262
-100
-3% -$56.6K 0.88% 27
2025
Q4 		$1.72M Sell
3,362
-75
-2% -$35.1K 0.88% 29
2025
Q3 		$1.45M Buy
3,437
+47
+1% +$18K 0.78% 32
2025
Q2 		$1.11M Buy
3,390
+205
+6% +$63.5K 0.66% 40
2025
Q1 		$998K Buy
3,185
+80
+3% +$28.2K 0.63% 41
2024
Q4 		$1.08M Sell
3,105
-135
-4% -$47.4K 0.64% 41
2024
Q3 		$1.05M Sell
3,240
-12
-0.4% -$3.56K 0.61% 41
2024
Q2 		$901K Sell
3,252
-80
-2% -$22.9K 0.56% 44
2024
Q1 		$982K Sell
3,332
-34
-1% -$8.76K 0.62% 42
2023
Q4 		$805K Sell
3,366
-59
-2% -$13.4K 0.53% 46
2023
Q3 		$782K Buy
3,425
+72
+2% +$17.4K 0.55% 43
2023
Q2 		$822K Buy
3,353
+285
+9% +$64.5K 0.55% 44
2023
Q1 		$733K Buy
3,068
+125
+4% +$30.5K 0.51% 47
2022
Q4 		$713K Buy
2,943
+37
+1% +$8.8K 0.52% 47
2022
Q3 		$591K Buy
2,906
+32
+1% +$6.81K 0.47% 53
2022
Q2 		$556K Buy
2,874
+201
+8% +$40.2K 0.43% 55
2022
Q1 		$548K Buy
+2,673
New +$578K 0.36% 58

Other funds holding CMI

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Cape Ann Savings Bank's CMI Position: Q2 2026 in Review

Cape Ann Savings Bank increased its Cummins (CMI) stake by 3.8% in Q2 2026, buying an estimated $81K and bringing the position to 3,385 shares worth $2.41M. The position accounts for 1.14% of the portfolio, ranked #18.

Cape Ann Savings Bank first reported a position in CMI in Q1 2022 and has held it in 18 quarters since. 1,226 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Cape Ann Savings Bank held 3,385 shares of Cummins worth $2.41M as of Q2 2026.
  • Cape Ann Savings Bank bought 123 Cummins shares in Q2 2026, an estimated $81K.
  • Cummins made up 1.14% of Cape Ann Savings Bank's portfolio in Q2 2026, its #18 holding.
  • Cape Ann Savings Bank first reported a position in Cummins in Q1 2022 and has held it in 18 quarters since.
  • 1,226 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.