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Davidson Trust Company’s Cummins CMI Stock Holding History

Davidson Trust Company’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 		$1.34M Sell
2,491
-43
-2% -$24.3K 0.58% 45
2025
Q4 		$1.29M Sell
2,534
-98
-4% -$45.8K 0.54% 49
2025
Q3 		$1.11M Sell
2,632
-43
-2% -$16.5K 0.46% 57
2025
Q2 		$876K Buy
2,675
+23
+0.9% +$7.12K 0.4% 66
2025
Q1 		$831K Sell
2,652
-291
-10% -$103K 0.4% 64
2024
Q4 		$1.03M Buy
2,943
+51
+2% +$17.9K 0.53% 52
2024
Q3 		$936K Buy
2,892
+569
+24% +$169K 0.48% 56
2024
Q2 		$643K Buy
2,323
+78
+3% +$22.3K 0.44% 62
2024
Q1 		$661K Buy
2,245
+579
+35% +$149K 0.39% 67
2023
Q4 		$399K Sell
1,666
-18
-1% -$4.09K 0.26% 92
2023
Q3 		$385K Buy
1,684
+149
+10% +$36K 0.29% 89
2023
Q2 		$376K Buy
+1,535
New +$348K 0.27% 86
2022
Q3 		– Sell
-1,195
Closed -$231K – 108
2022
Q2 		$231K Sell
1,195
-79
-6% -$15.8K 0.21% 105
2022
Q1 		$262K Sell
1,274
-58
-4% -$12.5K 0.19% 105
2021
Q4 		$291K Buy
1,332
+83
+7% +$18.9K 0.2% 105
2021
Q3 		$281K Buy
+1,249
New +$293K 0.21% 103

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

Davidson Trust Company's CMI Position: Q1 2026 in Review

Davidson Trust Company reduced its Cummins (CMI) stake by 1.7% in Q1 2026, selling an estimated $24.3K and leaving 2,491 shares worth $1.34M. The position accounts for 0.58% of the portfolio, ranked #45.

Davidson Trust Company first reported a position in CMI in Q3 2021 and has held it in 16 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Davidson Trust Company held 2,491 shares of Cummins worth $1.34M as of Q1 2026.
  • Davidson Trust Company sold 43 Cummins shares in Q1 2026, an estimated $24.3K.
  • Cummins made up 0.58% of Davidson Trust Company's portfolio in Q1 2026, its #45 holding.
  • Davidson Trust Company first reported a position in Cummins in Q3 2021 and has held it in 16 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.