First National Trust’s Cummins CMI Stock Holding History

First National 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
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

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

First National Trust's CMI Position: Q1 2026 in Review

First National Trust reduced its Cummins (CMI) stake by 0.6% in Q1 2026, selling an estimated $1.7K and leaving 501 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #356.

First National Trust first reported a position in CMI in Q3 2013 and has held it in 29 quarters since. The position peaked at $1.56M in Q4 2016. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

First National Trust held 501 shares of Cummins worth $270K as of Q1 2026.
First National Trust sold 3 Cummins shares in Q1 2026, an estimated $1.7K.
Cummins made up 0.01% of First National Trust's portfolio in Q1 2026, its #356 holding.
First National Trust first reported a position in Cummins in Q3 2013 and has held it in 29 quarters since.
First National Trust's Cummins position peaked at $1.56M in Q4 2016.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.