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GTS Securities’s Cummins CMI Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-33,900
Closed -$11M – 1801
2024
Q3 		$11M Sell
33,900
-3,700
-10% -$1.1M 0.02% 468
2024
Q2 		$10.4M Sell
37,600
-19,200
-34% -$5.49M 0.02% 476
2024
Q1 		$16.7M Buy
56,800
+8,100
+17% +$2.09M 0.03% 308
2023
Q4 		$11.7M Buy
48,700
+21,100
+76% +$4.8M 0.02% 542
2023
Q3 		$6.31M Buy
+27,600
New +$6.66M 0.01% 807

Other funds holding CMI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GTS Securities's CMI Position: Q1 2026 in Review

GTS Securities reduced its Cummins (CMI) stake by 48% in Q1 2026, selling an estimated $418K and leaving 788 shares worth $424K. The position accounts for 0.02% of the portfolio, ranked #850.

GTS Securities first reported a position in CMI in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.06M in Q3 2023. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • GTS Securities held 788 shares of Cummins worth $424K as of Q1 2026.
  • GTS Securities sold 739 Cummins shares in Q1 2026, an estimated $418K.
  • Cummins made up 0.02% of GTS Securities's portfolio in Q1 2026, its #850 holding.
  • GTS Securities first reported a position in Cummins in Q2 2023 and has held it in 8 quarters since.
  • GTS Securities's Cummins position peaked at $2.06M in Q3 2023.
  • 1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.