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Global Trust Asset Management’s Cummins CMI Stock Holding History

Global Trust Asset Management’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
Q2 		$20K Hold
28
– – 0.01% 302
2026
Q1 		$15.1K Hold
28
– – 0.01% 343
2025
Q4 		$14.3K Hold
28
– – 0.01% 328
2025
Q3 		$11.8K Hold
28
– – 0.01% 388
2025
Q2 		$9.17K Hold
28
– – ﹤0.01% 382
2025
Q1 		$8.78K Sell
28
-47
-63% -$16.6K 0.01% 362
2024
Q4 		$26.1K Buy
75
+28
+60% +$9.84K 0.01% 339
2024
Q3 		$15.2K Hold
47
– – 0.01% 359
2024
Q2 		$13K Hold
47
– – 0.01% 347
2024
Q1 		$13.8K Hold
47
– – 0.01% 341
2023
Q4 		$11.3K Hold
47
– – ﹤0.01% 333
2023
Q3 		$10.7K Hold
47
– – 0.01% 326
2023
Q2 		$11.5K Hold
47
– – 0.01% 329
2023
Q1 		$11.2K Hold
47
– – 0.01% 312
2022
Q4 		$11.4K Hold
47
– – 0.01% 300
2022
Q3 		$10K Buy
+47
New +$10K 0.01% 317

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Global Trust Asset Management's CMI Position: Q2 2026 in Review

Global Trust Asset Management held its Cummins (CMI) position steady in Q2 2026 at 28 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #302.

Global Trust Asset Management first reported a position in CMI in Q3 2022 and has held it in 16 quarters since. The position peaked at $26.1K in Q4 2024. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Global Trust Asset Management held 28 shares of Cummins worth $20K as of Q2 2026.
  • Global Trust Asset Management left its Cummins share count unchanged in Q2 2026.
  • Cummins made up 0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #302 holding.
  • Global Trust Asset Management first reported a position in Cummins in Q3 2022 and has held it in 16 quarters since.
  • Global Trust Asset Management's Cummins position peaked at $26.1K in Q4 2024.
  • 2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.