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Heartland Bank & Trust’s Cummins CMI Stock Holding History

Heartland 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
Q1 		$483K Sell
897
-1,425
-61% -$806K 0.11% 130
2025
Q4 		$1.19M Sell
2,322
-49
-2% -$22.9K 0.5% 38
2025
Q3 		$1M Sell
2,371
-228
-9% -$87.4K 0.41% 49
2025
Q2 		$851K Sell
2,599
-40
-2% -$12.4K 0.4% 56
2025
Q1 		$827K Buy
2,639
+582
+28% +$205K 0.42% 54
2024
Q4 		$717K Sell
2,057
-65
-3% -$22.8K 0.39% 62
2024
Q3 		$687K Sell
2,122
-48
-2% -$14.2K 0.37% 65
2024
Q2 		$601K Buy
2,170
+14
+0.6% +$4K 0.34% 68
2024
Q1 		$635K Sell
2,156
-1
-0% -$258 0.37% 69
2023
Q4 		$517K Sell
2,157
-113
-5% -$25.7K 0.36% 75
2023
Q3 		$519K Sell
2,270
-6
-0.3% -$1.45K 0.41% 70
2023
Q2 		$558K Sell
2,276
-164
-7% -$37.1K 0.44% 72
2023
Q1 		$583K Buy
2,440
+144
+6% +$35.2K 0.44% 67
2022
Q4 		$556K Buy
+2,296
New +$546K 0.41% 63
2021
Q2 		– Sell
-2,992
Closed -$775K – 120
2021
Q1 		$775K Sell
2,992
-9
-0.3% -$2.25K 0.71% 47
2020
Q4 		$682K Buy
+3,001
New +$674K 0.61% 52

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

Heartland Bank & Trust's CMI Position: Q1 2026 in Review

Heartland Bank & Trust reduced its Cummins (CMI) stake by 61% in Q1 2026, selling an estimated $806K and leaving 897 shares worth $483K. The position accounts for 0.11% of the portfolio, ranked #130.

Heartland Bank & Trust first reported a position in CMI in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.19M in Q4 2025. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Heartland Bank & Trust held 897 shares of Cummins worth $483K as of Q1 2026.
  • Heartland Bank & Trust sold 1,425 Cummins shares in Q1 2026, an estimated $806K.
  • Cummins made up 0.11% of Heartland Bank & Trust's portfolio in Q1 2026, its #130 holding.
  • Heartland Bank & Trust first reported a position in Cummins in Q4 2020 and has held it in 16 quarters since.
  • Heartland Bank & Trust's Cummins position peaked at $1.19M in Q4 2025.
  • 1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.