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Haverford Trust Company’s Cummins CMI Stock Holding History

Haverford Trust Company’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 		$958K Buy
1,780
+66
+4% +$37.4K 0.01% 233
2025
Q4 		$875K Buy
1,714
+2
+0.1% +$935 0.01% 236
2025
Q3 		$723K Sell
1,712
-16
-0.9% -$6.13K 0.01% 250
2025
Q2 		$566K Buy
1,728
+4
+0.2% +$1.24K 0.01% 279
2025
Q1 		$540K Hold
1,724
– – 0.01% 275
2024
Q4 		$601K Sell
1,724
-16
-0.9% -$5.62K 0.01% 265
2024
Q3 		$563K Buy
1,740
+102
+6% +$30.2K 0.01% 289
2024
Q2 		$454K Hold
1,638
– – ﹤0.01% 307
2024
Q1 		$483K Sell
1,638
-280
-15% -$72.2K 0.01% 286
2023
Q4 		$459K Buy
1,918
+312
+19% +$70.9K 0.01% 283
2023
Q3 		$367K Sell
1,606
-315
-16% -$76.1K ﹤0.01% 291
2023
Q2 		$471K Buy
1,921
+44
+2% +$9.96K 0.01% 275
2023
Q1 		$448K Buy
1,877
+78
+4% +$19K 0.01% 269
2022
Q4 		$436K Buy
1,799
+169
+10% +$40.2K 0.01% 254
2022
Q3 		$332K Sell
1,630
-464
-22% -$98.7K ﹤0.01% 280
2022
Q2 		$405K Sell
2,094
-10
-0.5% -$2K 0.01% 260
2022
Q1 		$432K Buy
2,104
+12
+0.6% +$2.6K 0.01% 269
2021
Q4 		$456K Sell
2,092
-196
-9% -$44.7K 0.01% 264
2021
Q3 		$514K Buy
2,288
+198
+9% +$46.4K 0.01% 248
2021
Q2 		$510K Buy
2,090
+340
+19% +$87K 0.01% 250
2021
Q1 		$453K Sell
1,750
-31
-2% -$7.75K 0.01% 233
2020
Q4 		$404K Hold
1,781
– – 0.01% 228
2020
Q3 		$376K Sell
1,781
-85
-5% -$16.9K 0.01% 226
2020
Q2 		$323K Hold
1,866
– – 0.01% 231
2020
Q1 		$253K Hold
1,866
– – 0.01% 237
2019
Q4 		$334K Sell
1,866
-830
-31% -$146K 0.01% 247
2019
Q3 		$439K Sell
2,696
-100
-4% -$16K 0.01% 219
2019
Q2 		$479K Sell
2,796
-5
-0.2% -$819 0.01% 213
2019
Q1 		$442K Buy
2,801
+935
+50% +$140K 0.01% 216
2018
Q4 		$249K Hold
1,866
– – 0.01% 254
2018
Q3 		$273K Hold
1,866
– – 0.01% 254
2018
Q2 		$248K Sell
1,866
-830
-31% -$124K ﹤0.01% 259
2018
Q1 		$437K Buy
2,696
+116
+4% +$19.9K 0.01% 212
2017
Q4 		$456K Buy
2,580
+663
+35% +$113K 0.01% 203
2017
Q3 		$322K Buy
1,917
+50
+3% +$8.09K 0.01% 210
2017
Q2 		$303K Buy
1,867
+31
+2% +$4.81K 0.01% 210
2017
Q1 		$278K Hold
1,836
– – 0.01% 225
2016
Q4 		$251K Hold
1,836
– – 0.01% 221
2016
Q3 		$235K Hold
1,836
– – 0.01% 225
2016
Q2 		$206K Hold
1,836
– – 0.01% 225
2016
Q1 		$202K Buy
+1,836
New +$178K 0.01% 232
2015
Q3 		– Sell
-1,620
Closed -$213K – 231
2015
Q2 		$213K Buy
1,620
+20
+1% +$2.75K 0.01% 208
2015
Q1 		$222K Sell
1,600
-100
-6% -$14.1K 0.01% 216
2014
Q4 		$245K Buy
+1,700
New +$240K 0.01% 206
2014
Q3 		– Sell
-1,400
Closed -$216K – 228
2014
Q2 		$216K Hold
1,400
– – 0.01% 214
2014
Q1 		$209K Sell
1,400
-400
-22% -$55.6K 0.01% 201
2013
Q4 		$254K Hold
1,800
– – 0.01% 233
2013
Q3 		$239K Buy
+1,800
New +$222K 0.01% 184

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

Haverford Trust Company's CMI Position: Q1 2026 in Review

Haverford Trust Company increased its Cummins (CMI) stake by 3.9% in Q1 2026, buying an estimated $37.4K and bringing the position to 1,780 shares worth $958K. The position accounts for 0.01% of the portfolio, ranked #233.

Haverford Trust Company first reported a position in CMI in Q3 2013 and has held it in 48 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Haverford Trust Company held 1,780 shares of Cummins worth $958K as of Q1 2026.
  • Haverford Trust Company bought 66 Cummins shares in Q1 2026, an estimated $37.4K.
  • Cummins made up 0.01% of Haverford Trust Company's portfolio in Q1 2026, its #233 holding.
  • Haverford Trust Company first reported a position in Cummins in Q3 2013 and has held it in 48 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.