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Chase Investment Counsel’s Cummins CMI Stock Holding History

Chase Investment Counsel’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 		$243K Buy
+452
New +$256K 0.06% 135
2014
Q3 		– Sell
-33,535
Closed -$5.17M – 107
2014
Q2 		$5.17M Buy
+33,535
New +$5.07M 1.75% 21

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

Chase Investment Counsel's CMI Position: Q1 2026 in Review

Chase Investment Counsel opened a new position in Cummins (CMI) in Q1 2026: 452 shares worth $243K. The stake represents 0.06% of the portfolio and ranks #135 among its holdings. This is a return to the name: Chase Investment Counsel previously reported a position in CMI as recently as Q2 2014.

Chase Investment Counsel first reported a position in CMI in Q2 2014 and has held it in 2 quarters since. The position peaked at $5.17M in Q2 2014. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Chase Investment Counsel held 452 shares of Cummins worth $243K as of Q1 2026.
  • Cummins was a new Chase Investment Counsel position in Q1 2026.
  • Cummins made up 0.06% of Chase Investment Counsel's portfolio in Q1 2026, its #135 holding.
  • Chase Investment Counsel first reported a position in Cummins in Q2 2014 and has held it in 2 quarters since.
  • Chase Investment Counsel's Cummins position peaked at $5.17M in Q2 2014.
  • 1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Chase Investment Counsel's 13F filing for Q1 2026, filed 12 May 2026.