Duncker Streett & Co’s Cummins CMI Stock Holding History

Duncker Streett & Co’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	$30.1K	Hold	56	–	–	0.01%	363
2025 Q4	$28.6K	Hold	56	–	–	0.01%	363
2025 Q3	$23.7K	Hold	56	–	–	﹤0.01%	378
2025 Q2	$18.3K	Hold	56	–	–	﹤0.01%	392
2025 Q1	$17.6K	Hold	56	–	–	﹤0.01%	388
2024 Q4	$19.5K	Buy	56 +6	+12%	+$2.11K	﹤0.01%	398
2024 Q3	$16.2K	Hold	50	–	–	﹤0.01%	389
2024 Q2	$13.8K	Hold	50	–	–	﹤0.01%	398
2024 Q1	$14.7K	Hold	50	–	–	﹤0.01%	395
2023 Q4	$12K	Hold	50	–	–	﹤0.01%	404
2023 Q3	$11.4K	Hold	50	–	–	﹤0.01%	401
2023 Q2	$12.3K	Hold	50	–	–	﹤0.01%	399
2023 Q1	$11.9K	Hold	50	–	–	﹤0.01%	391
2022 Q4	$12.1K	Hold	50	–	–	﹤0.01%	408
2022 Q3	$10K	Hold	50	–	–	﹤0.01%	392
2022 Q2	$10K	Hold	50	–	–	﹤0.01%	402
2022 Q1	$10K	Hold	50	–	–	﹤0.01%	412
2021 Q4	$11K	Hold	50	–	–	﹤0.01%	442
2021 Q3	$11K	Hold	50	–	–	﹤0.01%	437
2021 Q2	$12K	Hold	50	–	–	﹤0.01%	437
2021 Q1	$13K	Hold	50	–	–	﹤0.01%	424
2020 Q4	$11K	Hold	50	–	–	﹤0.01%	440
2020 Q3	$11K	Hold	50	–	–	﹤0.01%	425
2020 Q2	$9K	Hold	50	–	–	﹤0.01%	443
2020 Q1	$7K	Hold	50	–	–	﹤0.01%	459
2019 Q4	$9K	Buy	+50	New	+$8.8K	﹤0.01%	474
2019 Q3	–	Sell	-50	Closed	-$9K	–	297
2019 Q2	$9K	Hold	50	–	–	﹤0.01%	491
2019 Q1	$8K	Buy	+50	New	+$7.5K	﹤0.01%	503

Other funds holding CMI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Duncker Streett & Co's CMI Position: Q1 2026 in Review

Duncker Streett & Co held its Cummins (CMI) position steady in Q1 2026 at 56 shares worth $30.1K. The position accounts for 0.01% of the portfolio, ranked #363.

Duncker Streett & Co first reported a position in CMI in Q1 2019 and has held it in 28 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Duncker Streett & Co held 56 shares of Cummins worth $30.1K as of Q1 2026.
Duncker Streett & Co left its Cummins share count unchanged in Q1 2026.
Cummins made up 0.01% of Duncker Streett & Co's portfolio in Q1 2026, its #363 holding.
Duncker Streett & Co first reported a position in Cummins in Q1 2019 and has held it in 28 quarters since.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.