Carnegie Investment Counsel’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Sell |
20,605
-400
| -2% | -$226K | 0.22% | 119 |
|
|
2025
Q4 | $10.7M | Sell |
21,005
-420
| -2% | -$196K | 0.2% | 132 |
|
|
2025
Q3 | $9.05M | Sell |
21,425
-98
| -0.5% | -$37.6K | 0.17% | 142 |
|
|
2025
Q2 | $7.05M | Sell |
21,523
-37
| -0.2% | -$11.5K | 0.14% | 153 |
|
|
2025
Q1 | $5.96M | Buy |
21,560
+90
| +0.4% | +$31.7K | 0.14% | 153 |
|
|
2024
Q4 | $7.48M | Sell |
21,470
-292
| -1% | -$103K | 0.21% | 119 |
|
|
2024
Q3 | $7.05M | Buy |
21,762
+1,257
| +6% | +$372K | 0.21% | 116 |
|
|
2024
Q2 | $5.68M | Sell |
20,505
-188
| -0.9% | -$53.7K | 0.18% | 128 |
|
|
2024
Q1 | $6.1M | Sell |
20,693
-75
| -0.4% | -$19.3K | 0.19% | 125 |
|
|
2023
Q4 | $4.98M | Buy |
20,768
+23
| +0.1% | +$5.23K | 0.17% | 135 |
|
|
2023
Q3 | $4.74M | Sell |
20,745
-174
| -0.8% | -$42K | 0.18% | 134 |
|
|
2023
Q2 | $5.13M | Sell |
20,919
-89
| -0.4% | -$20.2K | 0.19% | 130 |
|
|
2023
Q1 | $5.02M | Sell |
21,008
-663
| -3% | -$162K | 0.2% | 127 |
|
|
2022
Q4 | $5.25M | Buy |
21,671
+454
| +2% | +$108K | 0.23% | 114 |
|
|
2022
Q3 | $4.32M | Sell |
21,217
-210
| -1% | -$44.7K | 0.21% | 125 |
|
|
2022
Q2 | $4.15M | Sell |
21,427
-4,388
| -17% | -$877K | 0.19% | 128 |
|
|
2022
Q1 | $5.29M | Sell |
25,815
-274
| -1% | -$59.3K | 0.19% | 130 |
|
|
2021
Q4 | $5.69M | Sell |
26,089
-415
| -2% | -$94.6K | 0.19% | 136 |
|
|
2021
Q3 | $5.96M | Buy |
26,504
+311
| +1% | +$72.9K | 0.22% | 117 |
|
|
2021
Q2 | $6.38M | Buy |
26,193
+1,620
| +7% | +$414K | 0.24% | 112 |
|
|
2021
Q1 | $6.37M | Buy |
24,573
+25
| +0.1% | +$6.25K | 0.27% | 106 |
|
|
2020
Q4 | $5.58M | Sell |
24,548
-725
| -3% | -$163K | 0.25% | 106 |
|
|
2020
Q3 | $5.34M | Sell |
25,273
-98
| -0.4% | -$19.5K | 0.27% | 103 |
|
|
2020
Q2 | $4.39M | Sell |
25,371
-1,406
| -5% | -$225K | 0.25% | 109 |
|
|
2020
Q1 | $3.62M | Sell |
26,777
-2,409
| -8% | -$376K | 0.25% | 112 |
|
|
2019
Q4 | $5.22M | Sell |
29,186
-759
| -3% | -$134K | 0.3% | 99 |
|
|
2019
Q3 | $4.87M | Buy |
29,945
+765
| +3% | +$122K | 0.31% | 100 |
|
|
2019
Q2 | $5M | Sell |
29,180
-7,394
| -20% | -$1.21M | 0.33% | 94 |
|
|
2019
Q1 | $5.77M | Buy |
36,574
+26,560
| +265% | +$3.98M | 0.4% | 73 |
|
|
2018
Q4 | $1.34M | Buy |
+10,014
| New | +$1.41M | 0.12% | 168 |
|
|
2018
Q3 | – | Sell |
-20,693
| Closed | -$2.81M | – | 351 |
|
|
2018
Q2 | $2.81M | Buy |
20,693
+230
| +1% | +$34.4K | 0.21% | 121 |
|
|
2018
Q1 | $3.15M | Buy |
20,463
+4,180
| +26% | +$718K | 0.26% | 105 |
|
|
2017
Q4 | $2.86M | Buy |
+16,283
| New | +$2.78M | 0.25% | 119 |
|
Other funds holding CMI
VCM
VPM
Carnegie Investment Counsel's CMI Position: Q1 2026 in Review
Carnegie Investment Counsel reduced its Cummins (CMI) stake by 1.9% in Q1 2026, selling an estimated $226K and leaving 20,605 shares worth $11.1M. The position accounts for 0.22% of the portfolio, ranked #119.
Carnegie Investment Counsel first reported a position in CMI in Q4 2017 and has held it in 33 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Carnegie Investment Counsel held 20,605 shares of Cummins worth $11.1M as of Q1 2026.
- Carnegie Investment Counsel sold 400 Cummins shares in Q1 2026, an estimated $226K.
- Cummins made up 0.22% of Carnegie Investment Counsel's portfolio in Q1 2026, its #119 holding.
- Carnegie Investment Counsel first reported a position in Cummins in Q4 2017 and has held it in 33 quarters since.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.