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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
Q2 		$1.78M Buy
2,495
+4
+0.2% +$2.64K 0.69% 40
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 $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

Davidson Trust Company's CMI Position: Q2 2026 in Review

Davidson Trust Company increased its Cummins (CMI) stake by 0.16% in Q2 2026, buying an estimated $2.64K and bringing the position to 2,495 shares worth $1.78M. The position accounts for 0.69% of the portfolio, ranked #40.

Davidson Trust Company first reported a position in CMI in Q3 2021 and has held it in 17 quarters since. 2,105 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Davidson Trust Company held 2,495 shares of Cummins worth $1.78M as of Q2 2026.
  • Davidson Trust Company bought 4 Cummins shares in Q2 2026, an estimated $2.64K.
  • Cummins made up 0.69% of Davidson Trust Company's portfolio in Q2 2026, its #40 holding.
  • Davidson Trust Company first reported a position in Cummins in Q3 2021 and has held it in 17 quarters since.
  • 2,105 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.