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Cetera Trust Company’s Cummins CMI Stock Holding History

Cetera Trust Company’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 		$18.5K Hold
26
– – 0.01% 261
2026
Q1 		$14K Hold
26
– – 0.01% 269
2025
Q4 		$13.3K Hold
26
– – 0.01% 270
2025
Q3 		$11K Hold
26
– – 0.01% 286
2025
Q2 		$8.52K Hold
26
– – 0.01% 307
2025
Q1 		$8.15K Hold
26
– – 0.01% 308
2024
Q4 		$9.06K Hold
26
– – 0.01% 301
2024
Q3 		$8.42K Hold
26
– – 0.01% 320
2024
Q2 		$7.2K Sell
26
-50
-66% -$14.3K ﹤0.01% 330
2024
Q1 		$22.4K Hold
76
– – 0.01% 255
2023
Q4 		$18.2K Buy
+76
New +$17.3K 0.01% 263

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

Cetera Trust Company's CMI Position: Q2 2026 in Review

Cetera Trust Company held its Cummins (CMI) position steady in Q2 2026 at 26 shares worth $18.5K. The position accounts for 0.01% of the portfolio, ranked #261.

Cetera Trust Company first reported a position in CMI in Q4 2023 and has held it in 11 quarters since. The position peaked at $22.4K in Q1 2024. 2,105 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Cetera Trust Company held 26 shares of Cummins worth $18.5K as of Q2 2026.
  • Cetera Trust Company left its Cummins share count unchanged in Q2 2026.
  • Cummins made up 0.01% of Cetera Trust Company's portfolio in Q2 2026, its #261 holding.
  • Cetera Trust Company first reported a position in Cummins in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's Cummins position peaked at $22.4K in Q1 2024.
  • 2,105 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.