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Capital City Trust’s Cummins CMI Stock Holding History

Capital City 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 		$478K Hold
670
– – 0.1% 95
2026
Q1 		$360K Hold
670
– – 0.08% 96
2025
Q4 		$342K Sell
670
-50
-7% -$23.4K 0.08% 96
2025
Q3 		$304K Hold
720
– – 0.07% 97
2025
Q2 		$236K Sell
720
-50
-6% -$15.5K 0.06% 107
2025
Q1 		$241K Hold
770
– – 0.07% 107
2024
Q4 		$268K Buy
770
+96
+14% +$33.7K 0.07% 102
2024
Q3 		$218K Buy
+674
New +$200K 0.05% 110

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital City Trust's CMI Position: Q2 2026 in Review

Capital City Trust held its Cummins (CMI) position steady in Q2 2026 at 670 shares worth $478K. The position accounts for 0.1% of the portfolio, ranked #95.

Capital City Trust first reported a position in CMI in Q3 2024 and has held it in 8 quarters since. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Capital City Trust held 670 shares of Cummins worth $478K as of Q2 2026.
  • Capital City Trust left its Cummins share count unchanged in Q2 2026.
  • Cummins made up 0.1% of Capital City Trust's portfolio in Q2 2026, its #95 holding.
  • Capital City Trust first reported a position in Cummins in Q3 2024 and has held it in 8 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.