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Hazlett, Burt & Watson’s Cummins CMI Stock Holding History

Hazlett, Burt & Watson’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 		$808K Hold
1,503
– – 0.25% 97
2025
Q4 		$769K Sell
1,503
-24
-2% -$11.2K 0.25% 93
2025
Q3 		$643K Sell
1,527
-43
-3% -$16.5K 0.23% 101
2025
Q2 		$514K Sell
1,570
-51
-3% -$15.8K 0.21% 107
2025
Q1 		$506K Buy
1,621
+1
+0.1% +$352 0.23% 102
2024
Q4 		$566K Buy
1,620
+1
+0.1% +$351 0.25% 91
2024
Q3 		$521K Buy
1,619
+79
+5% +$23.4K 0.24% 93
2024
Q2 		$429K Sell
1,540
-51
-3% -$14.6K 0.22% 100
2024
Q1 		$467K Buy
1,591
+27
+2% +$6.96K 0.28% 72
2023
Q4 		$375K Buy
1,564
+560
+56% +$127K 0.25% 84
2023
Q3 		$231K Sell
1,004
-1,255
-56% -$303K 0.17% 129
2023
Q2 		$557K Buy
2,259
+85
+4% +$19.2K 0.42% 44
2023
Q1 		$520K Buy
2,174
+51
+2% +$12.5K 0.43% 45
2022
Q4 		$512K Sell
2,123
-75
-3% -$17.8K 0.45% 45
2022
Q3 		$445K Buy
2,198
+44
+2% +$9.36K 0.43% 44
2022
Q2 		$415K Sell
2,154
-74
-3% -$14.8K 0.38% 52
2022
Q1 		$460K Buy
+2,228
New +$482K 0.36% 56

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

Hazlett, Burt & Watson's CMI Position: Q1 2026 in Review

Hazlett, Burt & Watson held its Cummins (CMI) position steady in Q1 2026 at 1,503 shares worth $808K. The position accounts for 0.25% of the portfolio, ranked #97.

Hazlett, Burt & Watson first reported a position in CMI in Q1 2022 and has held it in 17 quarters since. 1,955 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Hazlett, Burt & Watson held 1,503 shares of Cummins worth $808K as of Q1 2026.
  • Hazlett, Burt & Watson left its Cummins share count unchanged in Q1 2026.
  • Cummins made up 0.25% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #97 holding.
  • Hazlett, Burt & Watson first reported a position in Cummins in Q1 2022 and has held it in 17 quarters since.
  • 1,955 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.