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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
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 $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

Capital City Trust's CMI Position: Q1 2026 in Review

Capital City Trust held its Cummins (CMI) position steady in Q1 2026 at 670 shares worth $360K. The position accounts for 0.08% of the portfolio, ranked #96.

Capital City Trust first reported a position in CMI in Q3 2024 and has held it in 7 quarters since. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Capital City Trust held 670 shares of Cummins worth $360K as of Q1 2026.
  • Capital City Trust left its Cummins share count unchanged in Q1 2026.
  • Cummins made up 0.08% of Capital City Trust's portfolio in Q1 2026, its #96 holding.
  • Capital City Trust first reported a position in Cummins in Q3 2024 and has held it in 7 quarters since.
  • 1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.