Colonial Trust Advisors’s Cummins CMI Stock Holding History

Colonial Trust Advisors’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	$550K	Hold	770	–	–	0.04%	144
2026 Q1	$414K	Hold	770	–	–	0.03%	152
2025 Q4	$393K	Hold	770	–	–	0.03%	158
2025 Q3	$325K	Sell	770 -249	-24%	-$95.5K	0.03%	170
2025 Q2	$334K	Buy	1,019 +19	+2%	+$5.88K	0.03%	167
2025 Q1	$313K	Buy	1,000 +50	+5%	+$17.6K	0.03%	164
2024 Q4	$331K	Hold	950	–	–	0.03%	162
2024 Q3	$308K	Buy	950 +100	+12%	+$29.6K	0.03%	171
2024 Q2	$235K	Hold	850	–	–	0.02%	171
2024 Q1	$250K	Sell	850 -14	-2%	-$3.61K	0.02%	172
2023 Q4	$207K	Sell	864 -109	-11%	-$24.8K	0.02%	181
2023 Q3	$222K	Hold	973	–	–	0.03%	177
2023 Q2	$239K	Hold	973	–	–	0.03%	178
2023 Q1	$232K	Hold	973	–	–	0.03%	179
2022 Q4	$236K	Hold	973	–	–	0.03%	189
2022 Q3	$198K	Buy	+973	New	+$207K	0.03%	187
2021 Q3	–	Sell	-850	Closed	-$207K	–	190
2021 Q2	$207K	Hold	850	–	–	0.03%	182
2021 Q1	$220K	Buy	+850	New	+$212K	0.03%	175

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 $3.38T AUM 44.17% 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

Colonial Trust Advisors's CMI Position: Q2 2026 in Review

Colonial Trust Advisors held its Cummins (CMI) position steady in Q2 2026 at 770 shares worth $550K. The position accounts for 0.04% of the portfolio, ranked #144.

Colonial Trust Advisors first reported a position in CMI in Q1 2021 and has held it in 18 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Colonial Trust Advisors held 770 shares of Cummins worth $550K as of Q2 2026.
Colonial Trust Advisors left its Cummins share count unchanged in Q2 2026.
Cummins made up 0.04% of Colonial Trust Advisors's portfolio in Q2 2026, its #144 holding.
Colonial Trust Advisors first reported a position in Cummins in Q1 2021 and has held it in 18 quarters since.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.