Foster & Motley’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 | $11.2M | Sell |
20,755
-1,890
| -8% | -$1.07M | 0.58% | 38 |
|
|
2025
Q4 | $11.6M | Sell |
22,645
-1,428
| -6% | -$667K | 0.62% | 34 |
|
|
2025
Q3 | $10.2M | Sell |
24,073
-2,373
| -9% | -$910K | 0.55% | 38 |
|
|
2025
Q2 | $8.66M | Sell |
26,446
-140
| -0.5% | -$43.3K | 0.5% | 45 |
|
|
2025
Q1 | $8.33M | Sell |
26,586
-695
| -3% | -$245K | 0.52% | 44 |
|
|
2024
Q4 | $9.51M | Sell |
27,281
-1,174
| -4% | -$412K | 0.62% | 36 |
|
|
2024
Q3 | $9.21M | Sell |
28,455
-127
| -0.4% | -$37.6K | 0.58% | 39 |
|
|
2024
Q2 | $7.92M | Sell |
28,582
-485
| -2% | -$139K | 0.54% | 45 |
|
|
2024
Q1 | $8.56M | Buy |
29,067
+189
| +0.7% | +$48.7K | 0.59% | 41 |
|
|
2023
Q4 | $6.92M | Buy |
28,878
+656
| +2% | +$149K | 0.51% | 44 |
|
|
2023
Q3 | $6.45M | Sell |
28,222
-231
| -0.8% | -$55.8K | 0.53% | 44 |
|
|
2023
Q2 | $6.98M | Buy |
28,453
+1
| +0% | +$226 | 0.54% | 39 |
|
|
2023
Q1 | $6.8M | Sell |
28,452
-546
| -2% | -$133K | 0.55% | 36 |
|
|
2022
Q4 | $7.03M | Sell |
28,998
-327
| -1% | -$77.8K | 0.6% | 34 |
|
|
2022
Q3 | $5.97M | Buy |
29,325
+152
| +0.5% | +$32.3K | 0.57% | 37 |
|
|
2022
Q2 | $5.65M | Sell |
29,173
-1,471
| -5% | -$294K | 0.5% | 45 |
|
|
2022
Q1 | $6.29M | Sell |
30,644
-4,361
| -12% | -$943K | 0.49% | 48 |
|
|
2021
Q4 | $7.64M | Sell |
35,005
-1,521
| -4% | -$347K | 0.59% | 44 |
|
|
2021
Q3 | $8.2M | Sell |
36,526
-361
| -1% | -$84.6K | 0.68% | 37 |
|
|
2021
Q2 | $8.99M | Buy |
36,887
+421
| +1% | +$108K | 0.75% | 34 |
|
|
2021
Q1 | $9.45M | Sell |
36,466
-783
| -2% | -$196K | 0.79% | 27 |
|
|
2020
Q4 | $8.46M | Buy |
37,249
+1,133
| +3% | +$254K | 0.82% | 28 |
|
|
2020
Q3 | $7.63M | Sell |
36,116
-1,265
| -3% | -$252K | 0.9% | 26 |
|
|
2020
Q2 | $6.48M | Buy |
37,381
+2,674
| +8% | +$427K | 0.81% | 31 |
|
|
2020
Q1 | $4.7M | Buy |
34,707
+3,534
| +11% | +$551K | 0.7% | 33 |
|
|
2019
Q4 | $5.58M | Buy |
31,173
+324
| +1% | +$57K | 0.7% | 41 |
|
|
2019
Q3 | $5.02M | Buy |
30,849
+1,578
| +5% | +$252K | 0.68% | 43 |
|
|
2019
Q2 | $5.01M | Buy |
29,271
+1,066
| +4% | +$175K | 0.7% | 40 |
|
|
2019
Q1 | $4.45M | Buy |
28,205
+1,555
| +6% | +$233K | 0.64% | 45 |
|
|
2018
Q4 | $3.56M | Buy |
26,650
+6,215
| +30% | +$877K | 0.57% | 48 |
|
|
2018
Q3 | $2.98M | Sell |
20,435
-635
| -3% | -$89.4K | 0.45% | 67 |
|
|
2018
Q2 | $2.8M | Buy |
21,070
+3,526
| +20% | +$528K | 0.45% | 67 |
|
|
2018
Q1 | $2.84M | Buy |
17,544
+1,055
| +6% | +$181K | 0.46% | 64 |
|
|
2017
Q4 | $2.91M | Buy |
16,489
+5,696
| +53% | +$974K | 0.47% | 63 |
|
|
2017
Q3 | $1.81M | Buy |
10,793
+7,596
| +238% | +$1.23M | 0.31% | 86 |
|
|
2017
Q2 | $519K | Buy |
+3,197
| New | +$496K | 0.09% | 143 |
|
Other funds holding CMI
VCM
VPM
Foster & Motley's CMI Position: Q1 2026 in Review
Foster & Motley reduced its Cummins (CMI) stake by 8.3% in Q1 2026, selling an estimated $1.07M and leaving 20,755 shares worth $11.2M. The position accounts for 0.58% of the portfolio, ranked #38.
Foster & Motley first reported a position in CMI in Q2 2017 and has held it in 36 quarters since. The position peaked at $11.6M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Foster & Motley held 20,755 shares of Cummins worth $11.2M as of Q1 2026.
- Foster & Motley sold 1,890 Cummins shares in Q1 2026, an estimated $1.07M.
- Cummins made up 0.58% of Foster & Motley's portfolio in Q1 2026, its #38 holding.
- Foster & Motley first reported a position in Cummins in Q2 2017 and has held it in 36 quarters since.
- Foster & Motley's Cummins position peaked at $11.6M in Q4 2025.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.