Evermay Wealth Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $208K | Hold |
386
| – | – | 0.02% | 193 |
|
|
2025
Q4 | $197K | Hold |
386
| – | – | 0.02% | 199 |
|
|
2025
Q3 | $163K | Hold |
386
| – | – | 0.02% | 215 |
|
|
2025
Q2 | $126K | Sell |
386
-150
| -28% | -$46.4K | 0.02% | 241 |
|
|
2025
Q1 | $168K | Sell |
536
-1
| -0.2% | -$352 | 0.02% | 206 |
|
|
2024
Q4 | $187K | Sell |
537
-200
| -27% | -$70.3K | 0.03% | 201 |
|
|
2024
Q3 | $239K | Hold |
737
| – | – | 0.04% | 182 |
|
|
2024
Q2 | $204K | Hold |
737
| – | – | 0.03% | 194 |
|
|
2024
Q1 | $217K | Sell |
737
-77
| -9% | -$19.8K | 0.03% | 194 |
|
|
2023
Q4 | $195K | Buy |
814
+2
| +0.2% | +$455 | 0.04% | 181 |
|
|
2023
Q3 | $186K | Hold |
812
| – | – | 0.04% | 173 |
|
|
2023
Q2 | $199K | Hold |
812
| – | – | 0.04% | 177 |
|
|
2023
Q1 | $194K | Hold |
812
| – | – | 0.04% | 176 |
|
|
2022
Q4 | $197K | Hold |
812
| – | – | 0.04% | 168 |
|
|
2022
Q3 | $165K | Hold |
812
| – | – | 0.03% | 176 |
|
|
2022
Q2 | $157K | Sell |
812
-335
| -29% | -$67K | 0.03% | 180 |
|
|
2022
Q1 | $235K | Sell |
1,147
-605
| -35% | -$131K | 0.04% | 171 |
|
|
2021
Q4 | $382K | Buy |
1,752
+92
| +6% | +$21K | 0.07% | 118 |
|
|
2021
Q3 | $373K | Hold |
1,660
| – | – | 0.07% | 109 |
|
|
2021
Q2 | $405K | Hold |
1,660
| – | – | 0.08% | 112 |
|
|
2021
Q1 | $430K | Sell |
1,660
-70
| -4% | -$17.5K | 0.09% | 104 |
|
|
2020
Q4 | $393K | Sell |
1,730
-430
| -20% | -$96.6K | 0.09% | 108 |
|
|
2020
Q3 | $456K | Sell |
2,160
-150
| -6% | -$29.9K | 0.11% | 84 |
|
|
2020
Q2 | $400K | Sell |
2,310
-1,050
| -31% | -$168K | 0.11% | 90 |
|
|
2020
Q1 | $455K | Sell |
3,360
-125
| -4% | -$19.5K | 0.14% | 75 |
|
|
2019
Q4 | $624K | Sell |
3,485
-153
| -4% | -$26.9K | 0.15% | 74 |
|
|
2019
Q3 | $592K | Sell |
3,638
-60
| -2% | -$9.6K | 0.16% | 65 |
|
|
2019
Q2 | $634K | Sell |
3,698
-100
| -3% | -$16.4K | 0.18% | 59 |
|
|
2019
Q1 | $600K | Buy |
3,798
+35
| +0.9% | +$5.25K | 0.17% | 59 |
|
|
2018
Q4 | $503K | Sell |
3,763
-100
| -3% | -$14.1K | 0.16% | 62 |
|
|
2018
Q3 | $564K | Buy |
3,863
+90
| +2% | +$12.7K | 0.18% | 59 |
|
|
2018
Q2 | $502K | Sell |
3,773
-50
| -1% | -$7.48K | 0.17% | 67 |
|
|
2018
Q1 | $620K | Buy |
3,823
+1,365
| +56% | +$235K | 0.21% | 57 |
|
|
2017
Q4 | $434K | Buy |
+2,458
| New | +$420K | 0.16% | 73 |
|
|
2014
Q3 | – | Sell |
-2,255
| Closed | -$348K | – | 81 |
|
|
2014
Q2 | $348K | Sell |
2,255
-700
| -24% | -$106K | 0.3% | 54 |
|
|
2014
Q1 | $440K | Buy |
+2,955
| New | +$411K | 0.47% | 31 |
|
Other funds holding CMI
VCM
VPM
Evermay Wealth Management's CMI Position: Q1 2026 in Review
Evermay Wealth Management held its Cummins (CMI) position steady in Q1 2026 at 386 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #193.
Evermay Wealth Management first reported a position in CMI in Q1 2014 and has held it in 36 quarters since. The position peaked at $634K in Q2 2019. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Evermay Wealth Management held 386 shares of Cummins worth $208K as of Q1 2026.
- Evermay Wealth Management left its Cummins share count unchanged in Q1 2026.
- Cummins made up 0.02% of Evermay Wealth Management's portfolio in Q1 2026, its #193 holding.
- Evermay Wealth Management first reported a position in Cummins in Q1 2014 and has held it in 36 quarters since.
- Evermay Wealth Management's Cummins position peaked at $634K in Q2 2019.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.