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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
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 $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

Cetera Trust Company's CMI Position: Q1 2026 in Review

Cetera Trust Company held its Cummins (CMI) position steady in Q1 2026 at 26 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #269.

Cetera Trust Company first reported a position in CMI in Q4 2023 and has held it in 10 quarters since. The position peaked at $22.4K in Q1 2024. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Cetera Trust Company held 26 shares of Cummins worth $14K as of Q1 2026.
  • Cetera Trust Company left its Cummins share count unchanged in Q1 2026.
  • Cummins made up 0.01% of Cetera Trust Company's portfolio in Q1 2026, its #269 holding.
  • Cetera Trust Company first reported a position in Cummins in Q4 2023 and has held it in 10 quarters since.
  • Cetera Trust Company's Cummins position peaked at $22.4K in Q1 2024.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.