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 Q2	–	Sell	-452	Closed	-$243K	–	144
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Chase Investment Counsel's CMI Position: Q2 2026 in Review

Chase Investment Counsel sold out of Cummins (CMI) in Q2 2026, closing a stake of 452 shares — an estimated $243K sold.

Chase Investment Counsel first reported a position in CMI in Q2 2014 and held it in 2 quarters. The position peaked at $5.17M in Q2 2014. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Chase Investment Counsel reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
Chase Investment Counsel sold 452 Cummins shares in Q2 2026, an estimated $243K.
Chase Investment Counsel first reported a position in Cummins in Q2 2014 and held it in 2 quarters.
Chase Investment Counsel's Cummins position peaked at $5.17M in Q2 2014.
2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.