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Donoghue Forlines’s Cummins CMI Stock Holding History

Donoghue Forlines’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 		– Sell
-4,364
Closed -$2.23M – 131
2025
Q4 		$2.23M Sell
4,364
-993
-19% -$464K 0.69% 47
2025
Q3 		$2.26M Buy
+5,357
New +$2.05M 0.7% 27
2024
Q4 		– Sell
-1,376
Closed -$446K – 130
2024
Q3 		$446K Sell
1,376
-1,233
-47% -$365K 0.13% 167
2024
Q2 		$723K Sell
2,609
-3,839
-60% -$1.1M 0.21% 103
2024
Q1 		$1.9M Buy
+6,448
New +$1.66M 0.54% 38
2022
Q1 		– Sell
-3,556
Closed -$776K – 269
2021
Q4 		$776K Buy
3,556
+695
+24% +$158K 0.13% 169
2021
Q3 		$642K Buy
+2,861
New +$671K 0.12% 169
2020
Q4 		– Sell
-5,651
Closed -$1.19M – 256
2020
Q3 		$1.19M Buy
+5,651
New +$1.13M 0.33% 84
2020
Q2 		– Sell
-5,625
Closed -$761K – 66
2020
Q1 		$761K Sell
5,625
-12,392
-69% -$1.93M 0.17% 24
2019
Q4 		$3.22M Sell
18,017
-8,486
-32% -$1.49M 0.5% 61
2019
Q3 		$4.31M Sell
26,503
-12,140
-31% -$1.94M 0.61% 46
2019
Q2 		$6.62M Buy
+38,643
New +$6.33M 0.77% 40

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

Donoghue Forlines's CMI Position: Q1 2026 in Review

Donoghue Forlines sold out of Cummins (CMI) in Q1 2026, closing a stake of 4,364 shares — an estimated $2.23M sold.

Donoghue Forlines first reported a position in CMI in Q2 2019 and held it in 12 quarters. The position peaked at $6.62M in Q2 2019. 1,955 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Donoghue Forlines reported no remaining Cummins position as of Q1 2026 after selling out during the quarter.
  • Donoghue Forlines sold 4,364 Cummins shares in Q1 2026, an estimated $2.23M.
  • Donoghue Forlines first reported a position in Cummins in Q2 2019 and held it in 12 quarters.
  • Donoghue Forlines's Cummins position peaked at $6.62M in Q2 2019.
  • 1,955 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Donoghue Forlines's 13F filing for Q1 2026, filed 13 May 2026.