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Dorsey & Whitney Trust’s Cummins CMI Stock Holding History

Dorsey & Whitney 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
Q1 		$1.75M Sell
3,247
-22
-0.7% -$12.4K 0.1% 190
2025
Q4 		$1.67M Buy
3,269
+61
+2% +$28.5K 0.09% 190
2025
Q3 		$1.35M Sell
3,208
-7
-0.2% -$2.68K 0.07% 215
2025
Q2 		$1.05M Buy
3,215
+499
+18% +$154K 0.06% 271
2025
Q1 		$851K Buy
2,716
+1,305
+92% +$460K 0.05% 294
2024
Q4 		$492K Buy
1,411
+65
+5% +$22.8K 0.03% 397
2024
Q3 		$436K Buy
1,346
+59
+5% +$17.5K 0.02% 422
2024
Q2 		$356K Buy
1,287
+91
+8% +$26K 0.02% 416
2024
Q1 		$352K Sell
1,196
-133
-10% -$34.3K 0.02% 430
2023
Q4 		$318K Buy
1,329
+31
+2% +$7.05K 0.02% 440
2023
Q3 		$297K Sell
1,298
-89
-6% -$21.5K 0.03% 425
2023
Q2 		$340K Sell
1,387
-132
-9% -$29.9K 0.03% 411
2023
Q1 		$363K Sell
1,519
-52
-3% -$12.7K 0.03% 384
2022
Q4 		$381K Sell
1,571
-85
-5% -$20.2K 0.04% 350
2022
Q3 		$337K Buy
1,656
+29
+2% +$6.17K 0.04% 372
2022
Q2 		$316K Buy
1,627
+62
+4% +$12.4K 0.03% 382
2022
Q1 		$322K Buy
1,565
+224
+17% +$48.4K 0.03% 396
2021
Q4 		$292K Buy
1,341
+105
+8% +$23.9K 0.02% 412
2021
Q3 		$278K Sell
1,236
-33
-3% -$7.73K 0.03% 420
2021
Q2 		$309K Buy
1,269
+112
+10% +$28.6K 0.03% 386
2021
Q1 		$300K Sell
1,157
-145
-11% -$36.2K 0.03% 385
2020
Q4 		$295K Buy
1,302
+56
+4% +$12.6K 0.03% 348
2020
Q3 		$263K Sell
1,246
-73
-6% -$14.5K 0.04% 336
2020
Q2 		$229K Buy
+1,319
New +$211K 0.03% 370
2020
Q1 		– Sell
-1,217
Closed -$218K – 414
2019
Q4 		$218K Buy
+1,217
New +$214K 0.03% 397

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

Dorsey & Whitney Trust's CMI Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Cummins (CMI) stake by 0.67% in Q1 2026, selling an estimated $12.4K and leaving 3,247 shares worth $1.75M. The position accounts for 0.1% of the portfolio, ranked #190.

Dorsey & Whitney Trust first reported a position in CMI in Q4 2019 and has held it in 25 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Dorsey & Whitney Trust held 3,247 shares of Cummins worth $1.75M as of Q1 2026.
  • Dorsey & Whitney Trust sold 22 Cummins shares in Q1 2026, an estimated $12.4K.
  • Cummins made up 0.1% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #190 holding.
  • Dorsey & Whitney Trust first reported a position in Cummins in Q4 2019 and has held it in 25 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.