First National Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $325K | Sell |
455
-46
| -9% | -$30.3K | 0.01% | 316 |
|
|
2026
Q1 | $270K | Sell |
501
-3
| -0.6% | -$1.7K | 0.01% | 356 |
|
|
2025
Q4 | $257K | Sell |
504
-27
| -5% | -$12.6K | 0.01% | 360 |
|
|
2025
Q3 | $224K | Buy |
+531
| New | +$204K | 0.01% | 372 |
|
|
2020
Q1 | – | Sell |
-1,346
| Closed | -$241K | – | 292 |
|
|
2019
Q4 | $241K | Hold |
1,346
| – | – | 0.02% | 283 |
|
|
2019
Q3 | $219K | Sell |
1,346
-1,474
| -52% | -$236K | 0.02% | 289 |
|
|
2019
Q2 | $484K | Sell |
2,820
-104
| -4% | -$17K | 0.05% | 228 |
|
|
2019
Q1 | $462K | Sell |
2,924
-581
| -17% | -$87.2K | 0.05% | 228 |
|
|
2018
Q4 | $468K | Sell |
3,505
-768
| -18% | -$108K | 0.05% | 217 |
|
|
2018
Q3 | $624K | Sell |
4,273
-447
| -9% | -$62.9K | 0.06% | 210 |
|
|
2018
Q2 | $628K | Sell |
4,720
-386
| -8% | -$57.8K | 0.07% | 208 |
|
|
2018
Q1 | $827K | Sell |
5,106
-1,061
| -17% | -$182K | 0.09% | 191 |
|
|
2017
Q4 | $1.09M | Sell |
6,167
-1,411
| -19% | -$241K | 0.12% | 170 |
|
|
2017
Q3 | $1.27M | Sell |
7,578
-832
| -10% | -$135K | 0.15% | 157 |
|
|
2017
Q2 | $1.36M | Sell |
8,410
-1,371
| -14% | -$213K | 0.17% | 145 |
|
|
2017
Q1 | $1.48M | Sell |
9,781
-1,604
| -14% | -$237K | 0.19% | 131 |
|
|
2016
Q4 | $1.56M | Sell |
11,385
-568
| -5% | -$76K | 0.22% | 121 |
|
|
2016
Q3 | $1.53M | Sell |
11,953
-182
| -1% | -$22.1K | 0.23% | 121 |
|
|
2016
Q2 | $1.36M | Buy |
12,135
+723
| +6% | +$81.9K | 0.21% | 128 |
|
|
2016
Q1 | $1.25M | Sell |
11,412
-468
| -4% | -$45.2K | 0.19% | 137 |
|
|
2015
Q4 | $1.05M | Buy |
11,880
+753
| +7% | +$75.2K | 0.17% | 149 |
|
|
2015
Q3 | $1.21M | Buy |
11,127
+1,216
| +12% | +$150K | 0.21% | 135 |
|
|
2015
Q2 | $1.3M | Buy |
9,911
+1,566
| +19% | +$215K | 0.21% | 132 |
|
|
2015
Q1 | $1.16M | Buy |
8,345
+2,678
| +47% | +$377K | 0.2% | 136 |
|
|
2014
Q4 | $817K | Buy |
5,667
+1,993
| +54% | +$282K | 0.15% | 145 |
|
|
2014
Q3 | $485K | Buy |
3,674
+1,690
| +85% | +$244K | 0.09% | 177 |
|
|
2014
Q2 | $306K | Sell |
1,984
-327
| -14% | -$49.5K | 0.06% | 209 |
|
|
2014
Q1 | $345K | Sell |
2,311
-50
| -2% | -$6.95K | 0.06% | 194 |
|
|
2013
Q4 | $333K | Buy |
2,361
+175
| +8% | +$23.2K | 0.06% | 197 |
|
|
2013
Q3 | $290K | Buy |
+2,186
| New | +$270K | 0.06% | 200 |
|
Other funds holding CMI
First National Trust's CMI Position: Q2 2026 in Review
First National Trust reduced its Cummins (CMI) stake by 9.2% in Q2 2026, selling an estimated $30.3K and leaving 455 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #316.
First National Trust first reported a position in CMI in Q3 2013 and has held it in 30 quarters since. The position peaked at $1.56M in Q4 2016. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- First National Trust held 455 shares of Cummins worth $325K as of Q2 2026.
- First National Trust sold 46 Cummins shares in Q2 2026, an estimated $30.3K.
- Cummins made up 0.01% of First National Trust's portfolio in Q2 2026, its #316 holding.
- First National Trust first reported a position in Cummins in Q3 2013 and has held it in 30 quarters since.
- First National Trust's Cummins position peaked at $1.56M in Q4 2016.
- 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.