Charles Schwab’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 | $492M | Buy |
914,834
+15,705
| +2% | +$8.89M | 0.08% | 222 |
|
|
2025
Q4 | $459M | Buy |
899,129
+4,246
| +0.5% | +$1.98M | 0.07% | 229 |
|
|
2025
Q3 | $378M | Sell |
894,883
-3,759
| -0.4% | -$1.44M | 0.06% | 265 |
|
|
2025
Q2 | $294M | Buy |
898,642
+15,531
| +2% | +$4.81M | 0.05% | 303 |
|
|
2025
Q1 | $277M | Sell |
883,111
-1,291
| -0.1% | -$455K | 0.05% | 292 |
|
|
2024
Q4 | $308M | Buy |
884,402
+17,687
| +2% | +$6.21M | 0.06% | 271 |
|
|
2024
Q3 | $281M | Buy |
866,715
+6,608
| +0.8% | +$1.96M | 0.05% | 290 |
|
|
2024
Q2 | $238M | Buy |
860,107
+16,385
| +2% | +$4.68M | 0.05% | 335 |
|
|
2024
Q1 | $249M | Sell |
843,722
-11,674
| -1% | -$3.01M | 0.06% | 293 |
|
|
2023
Q4 | $205M | Buy |
855,396
+24,251
| +3% | +$5.51M | 0.05% | 313 |
|
|
2023
Q3 | $190M | Buy |
831,145
+11,176
| +1% | +$2.7M | 0.05% | 311 |
|
|
2023
Q2 | $201M | Sell |
819,969
-1,556
| -0.2% | -$352K | 0.06% | 294 |
|
|
2023
Q1 | $196M | Sell |
821,525
-2,205,263
| -73% | -$538M | 0.06% | 292 |
|
|
2022
Q4 | $733M | Buy |
3,026,788
+287,870
| +11% | +$68.5M | 0.24% | 82 |
|
|
2022
Q3 | $557M | Buy |
2,738,918
+222,434
| +9% | +$47.3M | 0.2% | 97 |
|
|
2022
Q2 | $487M | Buy |
2,516,484
+146,333
| +6% | +$29.3M | 0.17% | 107 |
|
|
2022
Q1 | $486M | Buy |
2,370,151
+173,139
| +8% | +$37.4M | 0.15% | 127 |
|
|
2021
Q4 | $479M | Buy |
2,197,012
+67,205
| +3% | +$15.3M | 0.14% | 127 |
|
|
2021
Q3 | $478M | Buy |
2,129,807
+152,765
| +8% | +$35.8M | 0.16% | 119 |
|
|
2021
Q2 | $482M | Buy |
1,977,042
+185,095
| +10% | +$47.3M | 0.16% | 115 |
|
|
2021
Q1 | $464M | Sell |
1,791,947
-377,815
| -17% | -$94.4M | 0.17% | 107 |
|
|
2020
Q4 | $493M | Buy |
2,169,762
+163,318
| +8% | +$36.7M | 0.2% | 97 |
|
|
2020
Q3 | $424M | Buy |
2,006,444
+14,651
| +0.7% | +$2.92M | 0.19% | 101 |
|
|
2020
Q2 | $345M | Buy |
1,991,793
+615,357
| +45% | +$98.3M | 0.17% | 118 |
|
|
2020
Q1 | $186M | Buy |
1,376,436
+57,705
| +4% | +$9M | 0.11% | 179 |
|
|
2019
Q4 | $236M | Buy |
1,318,731
+51,507
| +4% | +$9.07M | 0.13% | 151 |
|
|
2019
Q3 | $206M | Buy |
1,267,224
+80,014
| +7% | +$12.8M | 0.12% | 158 |
|
|
2019
Q2 | $203M | Buy |
1,187,210
+50,791
| +4% | +$8.32M | 0.12% | 152 |
|
|
2019
Q1 | $179M | Buy |
1,136,419
+35,016
| +3% | +$5.25M | 0.11% | 165 |
|
|
2018
Q4 | $147M | Buy |
1,101,403
+39,303
| +4% | +$5.55M | 0.11% | 169 |
|
|
2018
Q3 | $155M | Sell |
1,062,100
-5,093
| -0.5% | -$717K | 0.1% | 171 |
|
|
2018
Q2 | $142M | Sell |
1,067,193
-55,205
| -5% | -$8.26M | 0.1% | 175 |
|
|
2018
Q1 | $182M | Buy |
1,122,398
+176,639
| +19% | +$30.4M | 0.14% | 139 |
|
|
2017
Q4 | $167M | Buy |
945,759
+120,106
| +15% | +$20.5M | 0.13% | 145 |
|
|
2017
Q3 | $139M | Buy |
825,653
+26,462
| +3% | +$4.28M | 0.12% | 157 |
|
|
2017
Q2 | $130M | Buy |
799,191
+30,340
| +4% | +$4.71M | 0.12% | 161 |
|
|
2017
Q1 | $116M | Buy |
768,851
+49,104
| +7% | +$7.27M | 0.12% | 164 |
|
|
2016
Q4 | $98.4M | Buy |
719,747
+9,378
| +1% | +$1.26M | 0.11% | 180 |
|
|
2016
Q3 | $91M | Buy |
710,369
+19,270
| +3% | +$2.34M | 0.11% | 175 |
|
|
2016
Q2 | $77.7M | Buy |
691,099
+37,142
| +6% | +$4.21M | 0.1% | 213 |
|
|
2016
Q1 | $71.9M | Buy |
653,957
+171,037
| +35% | +$16.5M | 0.09% | 207 |
|
|
2015
Q4 | $42.5M | Buy |
482,920
+15,444
| +3% | +$1.54M | 0.06% | 320 |
|
|
2015
Q3 | $50.8M | Buy |
467,476
+9,895
| +2% | +$1.22M | 0.07% | 261 |
|
|
2015
Q2 | $60M | Buy |
457,581
+13,791
| +3% | +$1.9M | 0.08% | 236 |
|
|
2015
Q1 | $61.5M | Buy |
443,790
+25,167
| +6% | +$3.55M | 0.09% | 234 |
|
|
2014
Q4 | $60.4M | Buy |
418,623
+18,373
| +5% | +$2.6M | 0.09% | 223 |
|
|
2014
Q3 | $52.8M | Buy |
400,250
+12,449
| +3% | +$1.8M | 0.09% | 225 |
|
|
2014
Q2 | $59.8M | Buy |
387,801
+11,538
| +3% | +$1.75M | 0.1% | 198 |
|
|
2014
Q1 | $56.1M | Buy |
376,263
+11,329
| +3% | +$1.57M | 0.1% | 203 |
|
|
2013
Q4 | $51.4M | Buy |
364,934
+11,783
| +3% | +$1.56M | 0.1% | 202 |
|
|
2013
Q3 | $46.9M | Buy |
353,151
+6,405
| +2% | +$791K | 0.1% | 209 |
|
|
2013
Q2 | $38.3M | Buy |
+346,746
| New | +$39.3M | 0.09% | 227 |
|
Other funds holding CMI
VCM
VPM
Charles Schwab's CMI Position: Q1 2026 in Review
Charles Schwab increased its Cummins (CMI) stake by 1.7% in Q1 2026, buying an estimated $8.89M and bringing the position to 914,834 shares worth $492M. The position accounts for 0.08% of the portfolio, ranked #222.
Charles Schwab first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $733M in Q4 2022. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Charles Schwab held 914,834 shares of Cummins worth $492M as of Q1 2026.
- Charles Schwab bought 15,705 Cummins shares in Q1 2026, an estimated $8.89M.
- Cummins made up 0.08% of Charles Schwab's portfolio in Q1 2026, its #222 holding.
- Charles Schwab first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
- Charles Schwab's Cummins position peaked at $733M in Q4 2022.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.