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Columbia Asset Management’s Cummins CMI Stock Holding History

Columbia Asset Management’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 		$215K Hold
400
– – 0.04% 165
2025
Q4 		$204K Buy
+400
New +$187K 0.04% 168
2025
Q1 		– Sell
-400
Closed -$139K – 241
2024
Q4 		$139K Sell
400
-325
-45% -$114K 0.03% 212
2024
Q3 		$235K Hold
725
– – 0.04% 166
2024
Q2 		$201K Buy
+725
New +$207K 0.04% 168
2020
Q1 		– Sell
-1,135
Closed -$2.03K – 151
2019
Q4 		$2.03K Buy
+1,135
New +$200K 0.05% 171
2019
Q3 		– Sell
-1,415
Closed -$242K – 168
2019
Q2 		$242K Hold
1,415
– – 0.06% 159
2019
Q1 		$223K Hold
1,415
– – 0.06% 164
2018
Q4 		$189K Sell
1,415
-475
-25% -$67.1K 0.06% 159
2018
Q3 		$276K Hold
1,890
– – 0.07% 149
2018
Q2 		$251K Sell
1,890
-150
-7% -$22.5K 0.07% 154
2018
Q1 		$331K Hold
2,040
– – 0.1% 145
2017
Q4 		$360K Sell
2,040
-530
-21% -$90.6K 0.1% 144
2017
Q3 		$432K Sell
2,570
-430
-14% -$69.6K 0.13% 129
2017
Q2 		$486K Hold
3,000
– – 0.16% 120
2017
Q1 		$453K Sell
3,000
-570
-16% -$84.4K 0.15% 116
2016
Q4 		$488K Buy
3,570
+670
+23% +$89.7K 0.16% 116
2016
Q3 		$372K Sell
2,900
-500
-15% -$60.7K 0.13% 132
2016
Q2 		$382K Sell
3,400
-1,275
-27% -$144K 0.14% 125
2016
Q1 		$513K Buy
+4,675
New +$452K 0.19% 109
2015
Q4 		– Sell
-2,405
Closed -$261K – 182
2015
Q3 		$261K Sell
2,405
-375
-13% -$46.3K 0.11% 148
2015
Q2 		$364K Buy
2,780
+350
+14% +$48.1K 0.14% 138
2015
Q1 		$337K Sell
2,430
-50
-2% -$7.05K 0.13% 149
2014
Q4 		$358K Buy
+2,480
New +$351K 0.14% 141

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

Columbia Asset Management's CMI Position: Q1 2026 in Review

Columbia Asset Management held its Cummins (CMI) position steady in Q1 2026 at 400 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #165.

Columbia Asset Management first reported a position in CMI in Q4 2014 and has held it in 24 quarters since. The position peaked at $513K in Q1 2016. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Columbia Asset Management held 400 shares of Cummins worth $215K as of Q1 2026.
  • Columbia Asset Management left its Cummins share count unchanged in Q1 2026.
  • Cummins made up 0.04% of Columbia Asset Management's portfolio in Q1 2026, its #165 holding.
  • Columbia Asset Management first reported a position in Cummins in Q4 2014 and has held it in 24 quarters since.
  • Columbia Asset Management's Cummins position peaked at $513K in Q1 2016.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Columbia Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.