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Colonial Trust’s Cummins CMI Stock Holding History

Colonial Trust’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 		$270K Sell
378
-21
-5% -$13.8K 0.03% 249
2026
Q1 		$215K Buy
399
+8
+2% +$4.53K 0.03% 285
2025
Q4 		$200K Sell
391
-38
-9% -$17.8K 0.03% 301
2025
Q3 		$181K Hold
429
– – 0.02% 329
2025
Q2 		$140K Sell
429
-29
-6% -$8.98K 0.02% 376
2025
Q1 		$144K Sell
458
-211
-32% -$74.3K 0.02% 354
2024
Q4 		$233K Buy
669
+220
+49% +$77.3K 0.03% 270
2024
Q3 		$145K Buy
449
+1
+0.2% +$296 0.02% 378
2024
Q2 		$124K Sell
448
-62
-12% -$17.7K 0.02% 369
2024
Q1 		$150K Hold
510
– – 0.03% 326
2023
Q4 		$122K Buy
510
+120
+31% +$27.3K 0.03% 347
2023
Q3 		$89.1K Hold
390
– – 0.02% 383
2023
Q2 		$95.6K Buy
390
+160
+70% +$36.2K 0.02% 359
2023
Q1 		$54.9K Buy
230
+190
+475% +$46.4K 0.01% 450
2022
Q4 		$9.69K Hold
40
– – ﹤0.01% 679
2022
Q3 		$8K Buy
+40
New +$8.51K ﹤0.01% 261

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Colonial Trust's CMI Position: Q2 2026 in Review

Colonial Trust reduced its Cummins (CMI) stake by 5.3% in Q2 2026, selling an estimated $13.8K and leaving 378 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #249.

Colonial Trust first reported a position in CMI in Q3 2022 and has held it in 16 quarters since. 2,108 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Colonial Trust held 378 shares of Cummins worth $270K as of Q2 2026.
  • Colonial Trust sold 21 Cummins shares in Q2 2026, an estimated $13.8K.
  • Cummins made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #249 holding.
  • Colonial Trust first reported a position in Cummins in Q3 2022 and has held it in 16 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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