Evergreen Quality Fund’s Cummins CMI Stock Holding History

Evergreen Quality Fund’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	$50.9M	Hold	94,600	–	–	1.16%	17
2025 Q4	$48.3M	Buy	+94,600	New	+$44.2M	0.95%	20

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

Evergreen Quality Fund's CMI Position: Q1 2026 in Review

Evergreen Quality Fund held its Cummins (CMI) position steady in Q1 2026 at 94,600 shares worth $50.9M. The position accounts for 1.16% of the portfolio, ranked #17.

Evergreen Quality Fund first reported a position in CMI in Q4 2025 and has held it in 2 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Evergreen Quality Fund held 94,600 shares of Cummins worth $50.9M as of Q1 2026.
Evergreen Quality Fund left its Cummins share count unchanged in Q1 2026.
Cummins made up 1.16% of Evergreen Quality Fund's portfolio in Q1 2026, its #17 holding.
Evergreen Quality Fund first reported a position in Cummins in Q4 2025 and has held it in 2 quarters since.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Evergreen Quality Fund's 13F filing for Q1 2026, filed 15 May 2026.