Fiduciary Group’s Cummins CMI Stock Holding History

Fiduciary Group’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	$2.64M	Sell	4,906 -33	-0.7%	-$18.7K	0.23%	92
2025 Q4	$2.52M	Sell	4,939 -31	-0.6%	-$14.5K	0.21%	92
2025 Q3	$2.1M	Sell	4,970 -7	-0.1%	-$2.68K	0.18%	109
2025 Q2	$1.63M	Sell	4,977 -57	-1%	-$17.6K	0.15%	122
2025 Q1	$1.58M	Sell	5,034 -37	-0.7%	-$13K	0.16%	120
2024 Q4	$1.77M	Sell	5,071 -358	-7%	-$126K	0.18%	108
2024 Q3	$1.76M	Buy	5,429 +4	+0.1%	+$1.19K	0.18%	107
2024 Q2	$1.5M	Hold	5,425	–	–	0.16%	111
2024 Q1	$1.6M	Hold	5,425	–	–	0.17%	102
2023 Q4	$1.3M	Sell	5,425 -410	-7%	-$93.2K	0.15%	110
2023 Q3	$1.33M	Sell	5,835 -11	-0.2%	-$2.66K	0.17%	101
2023 Q2	$1.43M	Hold	5,846	–	–	0.18%	100
2023 Q1	$1.4M	Sell	5,846 -399	-6%	-$97.4K	0.18%	99
2022 Q4	$1.51M	Hold	6,245	–	–	0.2%	94
2022 Q3	$1.51M	Hold	6,245	–	–	0.2%	93
2022 Q2	$1.4M	Hold	6,245	–	–	0.17%	98
2022 Q1	$1.23M	Sell	6,245 -42	-0.7%	-$9.08K	0.16%	102
2021 Q4	$1.37M	Hold	6,287	–	–	0.15%	103
2021 Q3	$1.5M	Hold	6,287	–	–	0.17%	96
2021 Q2	$1.45M	Hold	6,287	–	–	0.17%	97
2021 Q1	$1.58M	Buy	6,287 +1,140	+22%	+$285K	0.19%	89
2020 Q4	$1.25M	Buy	5,147 +15	+0.3%	+$3.37K	0.17%	94
2020 Q3	$1.08M	Buy	5,132 +60	+1%	+$12K	0.16%	93
2020 Q2	$879K	Hold	5,072	–	–	0.15%	99
2020 Q1	$686K	Sell	5,072 -22	-0.4%	-$3.43K	0.13%	97
2019 Q4	$912K	Buy	5,094 +69	+1%	+$12.1K	0.15%	95
2019 Q3	$817K	Sell	5,025 -685	-12%	-$110K	0.14%	96
2019 Q2	$978K	Sell	5,710 -602	-10%	-$98.6K	0.18%	87
2019 Q1	$996K	Sell	6,312 -23	-0.4%	-$3.45K	0.19%	87
2018 Q4	$847K	Sell	6,335 -280	-4%	-$39.5K	0.18%	91
2018 Q3	$966K	Sell	6,615 -979	-13%	-$138K	0.19%	91
2018 Q2	$1.01M	Sell	7,594 -786	-9%	-$118K	0.21%	83
2018 Q1	$1.36M	Sell	8,380 -485	-5%	-$83.4K	0.29%	75
2017 Q4	$1.57M	Sell	8,865 -720	-8%	-$123K	0.33%	74
2017 Q3	$1.61M	Sell	9,585 -845	-8%	-$137K	0.36%	70
2017 Q2	$1.69M	Sell	10,430 -276	-3%	-$42.8K	0.39%	70
2017 Q1	$1.62M	Sell	10,706 -1,179	-10%	-$175K	0.38%	69
2016 Q4	$1.62M	Sell	11,885 -257	-2%	-$34.4K	0.42%	69
2016 Q3	$1.56M	Sell	12,142 -168	-1%	-$20.4K	0.42%	67
2016 Q2	$1.38M	Sell	12,310 -486	-4%	-$55.1K	0.38%	67
2016 Q1	$1.41M	Buy	12,796 +267	+2%	+$25.8K	0.41%	65
2015 Q4	$1.1M	Buy	12,529 +3,057	+32%	+$305K	0.33%	80
2015 Q3	$1.03M	Buy	9,472 +251	+3%	+$31K	0.34%	87
2015 Q2	$1.21M	Buy	+9,221	New	+$1.27M	0.38%	86

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

Fiduciary Group's CMI Position: Q1 2026 in Review

Fiduciary Group reduced its Cummins (CMI) stake by 0.67% in Q1 2026, selling an estimated $18.7K and leaving 4,906 shares worth $2.64M. The position accounts for 0.23% of the portfolio, ranked #92.

Fiduciary Group first reported a position in CMI in Q2 2015 and has held it in 44 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Fiduciary Group held 4,906 shares of Cummins worth $2.64M as of Q1 2026.
Fiduciary Group sold 33 Cummins shares in Q1 2026, an estimated $18.7K.
Cummins made up 0.23% of Fiduciary Group's portfolio in Q1 2026, its #92 holding.
Fiduciary Group first reported a position in Cummins in Q2 2015 and has held it in 44 quarters since.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.