FineMark National Bank & Trust’s Cummins CMI Stock Holding History

FineMark National Bank & Trust’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
2025 Q4	$1.52M	Sell	2,980 -342	-10%	-$160K	0.05%	196
2025 Q3	$1.4M	Sell	3,322 -636	-16%	-$244K	0.05%	195
2025 Q2	$1.3M	Sell	3,958 -70	-2%	-$21.7K	0.04%	197
2025 Q1	$1.26M	Sell	4,028 -138	-3%	-$48.6K	0.05%	192
2024 Q4	$1.45M	Sell	4,166 -47	-1%	-$16.5K	0.05%	173
2024 Q3	$1.36M	Sell	4,213 -118	-3%	-$35K	0.05%	184
2024 Q2	$1.2M	Sell	4,331 -65	-1%	-$18.6K	0.04%	182
2024 Q1	$1.3M	Sell	4,396 -2,240	-34%	-$577K	0.05%	183
2023 Q4	$1.59M	Sell	6,636 -33,023	-83%	-$7.51M	0.07%	164
2023 Q3	$9.06M	Sell	39,659 -644	-2%	-$156K	0.39%	73
2023 Q2	$9.88M	Sell	40,303 -892	-2%	-$202K	0.41%	68
2023 Q1	$9.84M	Sell	41,195 -344	-0.8%	-$84K	0.42%	65
2022 Q4	$10.1M	Sell	41,539 -136	-0.3%	-$32.4K	0.45%	58
2022 Q3	$8.48M	Sell	41,675 -452	-1%	-$96.2K	0.41%	64
2022 Q2	$8.15M	Sell	42,127 -962	-2%	-$192K	0.36%	69
2022 Q1	$8.84M	Sell	43,089 -78	-0.2%	-$16.9K	0.35%	71
2021 Q4	$9.42M	Sell	43,167 -2,733	-6%	-$623K	0.36%	65
2021 Q3	$10.3M	Buy	45,900 +15,959	+53%	+$3.74M	0.44%	58
2021 Q2	$7.3M	Buy	29,941 +2,092	+8%	+$535K	0.3%	79
2021 Q1	$7.22M	Buy	27,849 +5,693	+26%	+$1.42M	0.31%	76
2020 Q4	$5.03M	Buy	22,156 +21,057	+1,916%	+$4.73M	0.22%	88
2020 Q3	$232K	Buy	+1,099	New	+$219K	0.01%	347
2020 Q1	–	Sell	-1,439	Closed	-$258K	–	352
2019 Q4	$258K	Sell	1,439 -100	-6%	-$17.6K	0.01%	330
2019 Q3	$250K	Buy	1,539 +144	+10%	+$23K	0.01%	315
2019 Q2	$239K	Buy	+1,395	New	+$228K	0.01%	320
2018 Q4	–	Sell	-1,798	Closed	-$263K	–	336
2018 Q3	$263K	Buy	+1,798	New	+$253K	0.02%	275
2018 Q2	–	Sell	-1,603	Closed	-$260K	–	401
2018 Q1	$260K	Buy	1,603 +40	+3%	+$6.88K	0.02%	331
2017 Q4	$276K	Buy	1,563 +222	+17%	+$38K	0.02%	310
2017 Q3	$225K	Buy	+1,341	New	+$217K	0.02%	340
2017 Q1	–	Sell	-975	Closed	-$134K	–	481
2016 Q4	$134K	Sell	975 -81	-8%	-$10.8K	0.01%	405
2016 Q3	$135K	Sell	1,056 -1,033	-49%	-$125K	0.01%	393
2016 Q2	$234K	Sell	2,089 -70	-3%	-$7.93K	0.03%	290
2016 Q1	$237K	Sell	2,159 -840	-28%	-$81.2K	0.03%	286
2015 Q4	$264K	Sell	2,999 -4,570	-60%	-$456K	0.03%	278
2015 Q3	$822K	Sell	7,569 -1,063	-12%	-$131K	0.11%	152
2015 Q2	$1.13M	Sell	8,632 -1,180	-12%	-$162K	0.15%	141
2015 Q1	$1.36M	Sell	9,812 -10,241	-51%	-$1.44M	0.19%	132
2014 Q4	$2.89M	Buy	20,053 +676	+3%	+$95.6K	0.43%	65
2014 Q3	$2.56M	Buy	19,377 +601	+3%	+$86.7K	0.41%	64
2014 Q2	$2.9M	Buy	18,776 +9,140	+95%	+$1.38M	0.49%	51
2014 Q1	$1.44M	Sell	9,636 -3,426	-26%	-$476K	0.27%	100
2013 Q4	$1.84M	Buy	13,062 +239	+2%	+$31.7K	0.38%	69
2013 Q3	$1.71M	Buy	12,823 +4,003	+45%	+$494K	0.42%	56
2013 Q2	$956K	Buy	+8,820	New	+$1M	0.29%	73

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FineMark National Bank & Trust's CMI Position: Q4 2025 in Review

FineMark National Bank & Trust reduced its Cummins (CMI) stake by 10% in Q4 2025, selling an estimated $160K and leaving 2,980 shares worth $1.52M. The position accounts for 0.05% of the portfolio, ranked #196.

FineMark National Bank & Trust first reported a position in CMI in Q2 2013 and has held it in 44 quarters since. The position peaked at $10.3M in Q3 2021. 1,873 funds tracked by Wall St. Rank hold CMI as of Q4 2025.

FineMark National Bank & Trust held 2,980 shares of Cummins worth $1.52M as of Q4 2025.
FineMark National Bank & Trust sold 342 Cummins shares in Q4 2025, an estimated $160K.
Cummins made up 0.05% of FineMark National Bank & Trust's portfolio in Q4 2025, its #196 holding.
FineMark National Bank & Trust first reported a position in Cummins in Q2 2013 and has held it in 44 quarters since.
FineMark National Bank & Trust's Cummins position peaked at $10.3M in Q3 2021.
1,873 funds tracked by Wall St. Rank held Cummins as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.