Fayez Sarofim & Co’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 | $3.22M | Buy |
5,984
+105
| +2% | +$59.4K | 0.01% | 130 |
|
|
2025
Q4 | $3M | Sell |
5,879
-96
| -2% | -$44.9K | 0.01% | 135 |
|
|
2025
Q3 | $2.52M | Sell |
5,975
-42
| -0.7% | -$16.1K | 0.01% | 146 |
|
|
2025
Q2 | $1.97M | Sell |
6,017
-892
| -13% | -$276K | ﹤0.01% | 158 |
|
|
2025
Q1 | $2.17M | Sell |
6,909
-1,286
| -16% | -$453K | 0.01% | 149 |
|
|
2024
Q4 | $2.86M | Buy |
8,195
+3,440
| +72% | +$1.21M | 0.01% | 140 |
|
|
2024
Q3 | $1.54M | Sell |
4,755
-197
| -4% | -$58.4K | ﹤0.01% | 156 |
|
|
2024
Q2 | $1.37M | Buy |
4,952
+263
| +6% | +$75.2K | ﹤0.01% | 157 |
|
|
2024
Q1 | $1.38M | Sell |
4,689
-641
| -12% | -$165K | ﹤0.01% | 152 |
|
|
2023
Q4 | $1.34M | Sell |
5,330
-1,645
| -24% | -$374K | ﹤0.01% | 151 |
|
|
2023
Q3 | $1.59M | Sell |
6,975
-25
| -0.4% | -$6.04K | 0.01% | 148 |
|
|
2023
Q2 | $1.72M | Sell |
7,000
-193
| -3% | -$43.7K | 0.01% | 148 |
|
|
2023
Q1 | $1.72M | Sell |
7,193
-125
| -2% | -$30.5K | 0.01% | 153 |
|
|
2022
Q4 | $1.77M | Hold |
7,318
| – | – | 0.01% | 146 |
|
|
2022
Q3 | $1.49M | Sell |
7,318
-267
| -4% | -$56.8K | 0.01% | 157 |
|
|
2022
Q2 | $1.47M | Sell |
7,585
-100
| -1% | -$20K | 0.01% | 162 |
|
|
2022
Q1 | $1.58M | Sell |
7,685
-2,622
| -25% | -$567K | 0.01% | 174 |
|
|
2021
Q4 | $2.25M | Buy |
10,307
+4,091
| +66% | +$932K | 0.01% | 158 |
|
|
2021
Q3 | $1.4M | Sell |
6,216
-3,139
| -34% | -$736K | ﹤0.01% | 172 |
|
|
2021
Q2 | $2.28M | Buy |
9,355
+7,485
| +400% | +$1.91M | 0.01% | 150 |
|
|
2021
Q1 | $485K | Buy |
+1,870
| New | +$467K | ﹤0.01% | 218 |
|
|
2016
Q2 | – | Sell |
-1,915
| Closed | -$211K | – | 246 |
|
|
2016
Q1 | $211K | Buy |
+1,915
| New | +$185K | ﹤0.01% | 238 |
|
|
2015
Q4 | – | Sell |
-3,012
| Closed | -$327K | – | 246 |
|
|
2015
Q3 | $327K | Hold |
3,012
| – | – | ﹤0.01% | 207 |
|
|
2015
Q2 | $395K | Hold |
3,012
| – | – | ﹤0.01% | 194 |
|
|
2015
Q1 | $418K | Hold |
3,012
| – | – | ﹤0.01% | 188 |
|
|
2014
Q4 | $434K | Sell |
3,012
-100
| -3% | -$14.1K | ﹤0.01% | 182 |
|
|
2014
Q3 | $411K | Buy |
3,112
+10
| +0.3% | +$1.44K | ﹤0.01% | 189 |
|
|
2014
Q2 | $479K | Buy |
+3,102
| New | +$469K | ﹤0.01% | 189 |
|
|
2013
Q2 | $226K | Buy |
+2,077
| New | +$236K | ﹤0.01% | 220 |
|
Other funds holding CMI
VCM
VPM
Fayez Sarofim & Co's CMI Position: Q1 2026 in Review
Fayez Sarofim & Co increased its Cummins (CMI) stake by 1.8% in Q1 2026, buying an estimated $59.4K and bringing the position to 5,984 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #130.
Fayez Sarofim & Co first reported a position in CMI in Q2 2013 and has held it in 29 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Fayez Sarofim & Co held 5,984 shares of Cummins worth $3.22M as of Q1 2026.
- Fayez Sarofim & Co bought 105 Cummins shares in Q1 2026, an estimated $59.4K.
- Cummins made up 0.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #130 holding.
- Fayez Sarofim & Co first reported a position in Cummins in Q2 2013 and has held it in 29 quarters since.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.