Everett Harris & Co’s Cummins CMI Stock Holding History

Everett Harris & 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 Q2	$834K	Sell	1,170 -43	-4%	-$28.3K	0.01%	169
2026 Q1	$653K	Hold	1,213	–	–	0.01%	199
2025 Q4	$619K	Sell	1,213 -300	-20%	-$140K	0.01%	210
2025 Q3	$639K	Sell	1,513 -232	-13%	-$88.9K	0.01%	205
2025 Q2	$571K	Hold	1,745	–	–	0.01%	210
2025 Q1	$547K	Hold	1,745	–	–	0.01%	201
2024 Q4	$608K	Hold	1,745	–	–	0.01%	184
2024 Q3	$565K	Sell	1,745 -10	-0.6%	-$2.96K	0.01%	180
2024 Q2	$486K	Buy	1,755 +55	+3%	+$15.7K	0.01%	183
2024 Q1	$501K	Buy	1,700 +25	+1%	+$6.44K	0.01%	182
2023 Q4	$401K	Sell	1,675 -1,075	-39%	-$244K	0.01%	194
2023 Q3	$628K	Hold	2,750	–	–	0.01%	157
2023 Q2	$674K	Hold	2,750	–	–	0.01%	156
2023 Q1	$657K	Hold	2,750	–	–	0.01%	153
2022 Q4	$666K	Sell	2,750 -150	-5%	-$35.7K	0.01%	149
2022 Q3	$590K	Hold	2,900	–	–	0.01%	151
2022 Q2	$561K	Hold	2,900	–	–	0.01%	167
2022 Q1	$595K	Hold	2,900	–	–	0.01%	174
2021 Q4	$633K	Hold	2,900	–	–	0.01%	164
2021 Q3	$651K	Hold	2,900	–	–	0.01%	159
2021 Q2	$707K	Hold	2,900	–	–	0.01%	155
2021 Q1	$751K	Hold	2,900	–	–	0.01%	144
2020 Q4	$659K	Hold	2,900	–	–	0.01%	150
2020 Q3	$612K	Hold	2,900	–	–	0.01%	153
2020 Q2	$502K	Buy	+2,900	New	+$463K	0.01%	157

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Everett Harris & Co's CMI Position: Q2 2026 in Review

Everett Harris & Co reduced its Cummins (CMI) stake by 3.5% in Q2 2026, selling an estimated $28.3K and leaving 1,170 shares worth $834K. The position accounts for 0.01% of the portfolio, ranked #169.

Everett Harris & Co first reported a position in CMI in Q2 2020 and has held it in 25 quarters since. 2,100 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Everett Harris & Co held 1,170 shares of Cummins worth $834K as of Q2 2026.
Everett Harris & Co sold 43 Cummins shares in Q2 2026, an estimated $28.3K.
Cummins made up 0.01% of Everett Harris & Co's portfolio in Q2 2026, its #169 holding.
Everett Harris & Co first reported a position in Cummins in Q2 2020 and has held it in 25 quarters since.
2,100 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.