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Grove Bank & Trust’s Cummins CMI Stock Holding History

Grove 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
2026
Q2 		$289K Hold
405
– – 0.03% 223
2026
Q1 		$218K Buy
405
+3
+0.7% +$1.7K 0.02% 245
2025
Q4 		$205K Hold
402
– – 0.02% 255
2025
Q3 		$170K Hold
402
– – 0.02% 268
2025
Q2 		$132K Buy
402
+14
+4% +$4.33K 0.02% 299
2025
Q1 		$122K Buy
388
+305
+367% +$107K 0.02% 298
2024
Q4 		$28.9K Buy
83
+27
+48% +$9.48K ﹤0.01% 420
2024
Q3 		$18.1K Buy
56
+30
+115% +$8.89K ﹤0.01% 451
2024
Q2 		$7.2K Hold
26
– – ﹤0.01% 500
2024
Q1 		$7.66K Hold
26
– – ﹤0.01% 513
2023
Q4 		$6.23K Hold
26
– – ﹤0.01% 518
2023
Q3 		$5.94K Sell
26
-121
-82% -$29.2K ﹤0.01% 559
2023
Q2 		$36K Hold
147
– – 0.01% 398
2023
Q1 		$35.1K Buy
147
+13
+10% +$3.17K 0.01% 409
2022
Q4 		$32K Buy
+134
New +$31.9K 0.01% 419
2018
Q1 		– Sell
-70
Closed -$12K – 221
2017
Q4 		$12K Sell
70
-92
-57% -$15.7K 0.01% 421
2017
Q3 		$27K Hold
162
– – 0.01% 363
2017
Q2 		$26K Buy
162
+92
+131% +$14.3K 0.02% 344
2017
Q1 		$11K Hold
70
– – 0.01% 337
2016
Q4 		$10K Buy
+70
New +$9.37K 0.01% 369
2016
Q2 		– Sell
-854
Closed -$94K – 279
2016
Q1 		$94K Hold
854
– – 0.09% 121
2015
Q4 		$75K Buy
+854
New +$85.3K 0.07% 145

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Grove Bank & Trust's CMI Position: Q2 2026 in Review

Grove Bank & Trust held its Cummins (CMI) position steady in Q2 2026 at 405 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #223.

Grove Bank & Trust first reported a position in CMI in Q4 2015 and has held it in 22 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Grove Bank & Trust held 405 shares of Cummins worth $289K as of Q2 2026.
  • Grove Bank & Trust left its Cummins share count unchanged in Q2 2026.
  • Cummins made up 0.03% of Grove Bank & Trust's portfolio in Q2 2026, its #223 holding.
  • Grove Bank & Trust first reported a position in Cummins in Q4 2015 and has held it in 22 quarters since.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.