Heritage Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $394K | Sell |
732
-71
| -9% | -$40.2K | 0.04% | 238 |
|
|
2025
Q4 | $410K | Buy |
803
+3
| +0.4% | +$1.4K | 0.04% | 225 |
|
|
2025
Q3 | $338K | Sell |
800
-22
| -3% | -$8.44K | 0.04% | 252 |
|
|
2025
Q2 | $269K | Sell |
822
-3,238
| -80% | -$1M | 0.03% | 267 |
|
|
2025
Q1 | $1.27M | Sell |
4,060
-20
| -0.5% | -$7.05K | 0.15% | 136 |
|
|
2024
Q4 | $1.42M | Buy |
+4,080
| New | +$1.43M | 0.17% | 127 |
|
|
2024
Q2 | $1.26M | Hold |
4,554
| – | – | 0.17% | 132 |
|
|
2024
Q1 | $1.34M | Hold |
4,554
| – | – | 0.18% | 129 |
|
|
2023
Q4 | $1.09M | Sell |
4,554
-38
| -0.8% | -$8.64K | 0.15% | 137 |
|
|
2023
Q3 | $1.05M | Sell |
4,592
-24
| -0.5% | -$5.79K | 0.16% | 130 |
|
|
2023
Q2 | $1.13M | Buy |
4,616
+373
| +9% | +$84.5K | 0.17% | 129 |
|
|
2023
Q1 | $1.01M | Hold |
4,243
| – | – | 0.16% | 128 |
|
|
2022
Q4 | $1.03M | Sell |
4,243
-46
| -1% | -$10.9K | 0.17% | 127 |
|
|
2022
Q3 | $873K | Buy |
4,289
+1,398
| +48% | +$297K | 0.15% | 132 |
|
|
2022
Q2 | $559K | Sell |
2,891
-10
| -0.3% | -$2K | 0.09% | 173 |
|
|
2022
Q1 | $595K | Hold |
2,901
| – | – | 0.08% | 176 |
|
|
2021
Q4 | $633K | Sell |
2,901
-18
| -0.6% | -$4.1K | 0.08% | 169 |
|
|
2021
Q3 | $656K | Buy |
2,919
+934
| +47% | +$219K | 0.09% | 164 |
|
|
2021
Q2 | $484K | Sell |
1,985
-32
| -2% | -$8.18K | 0.07% | 179 |
|
|
2021
Q1 | $523K | Buy |
2,017
+1,046
| +108% | +$261K | 0.08% | 169 |
|
|
2020
Q4 | $220K | Buy |
+971
| New | +$218K | 0.04% | 213 |
|
|
2020
Q3 | – | Sell |
-3,336
| Closed | -$578K | – | 207 |
|
|
2020
Q2 | $578K | Buy |
3,336
+12
| +0.4% | +$1.92K | 0.11% | 141 |
|
|
2020
Q1 | $450K | Sell |
3,324
-70
| -2% | -$10.9K | 0.11% | 125 |
|
|
2019
Q4 | $607K | Buy |
3,394
+19
| +0.6% | +$3.34K | 0.12% | 124 |
|
|
2019
Q3 | $549K | Sell |
3,375
-10
| -0.3% | -$1.6K | 0.12% | 131 |
|
|
2019
Q2 | $580K | Sell |
3,385
-80
| -2% | -$13.1K | 0.13% | 123 |
|
|
2019
Q1 | $547K | Buy |
3,465
+3,065
| +766% | +$460K | 0.13% | 125 |
|
|
2018
Q4 | $53K | Hold |
400
| – | – | 0.02% | 204 |
|
|
2018
Q3 | $58K | Hold |
400
| – | – | 0.02% | 201 |
|
|
2018
Q2 | $53K | Hold |
400
| – | – | 0.02% | 199 |
|
|
2018
Q1 | $65K | Hold |
400
| – | – | 0.02% | 181 |
|
|
2017
Q4 | $71K | Hold |
400
| – | – | 0.03% | 167 |
|
|
2017
Q3 | $67K | Hold |
400
| – | – | 0.02% | 172 |
|
|
2017
Q2 | $65K | Hold |
400
| – | – | 0.03% | 164 |
|
|
2017
Q1 | $60K | Buy |
+400
| New | +$59.2K | 0.02% | 175 |
|
Other funds holding CMI
VCM
VPM
Heritage Trust's CMI Position: Q1 2026 in Review
Heritage Trust reduced its Cummins (CMI) stake by 8.8% in Q1 2026, selling an estimated $40.2K and leaving 732 shares worth $394K. The position accounts for 0.04% of the portfolio, ranked #238.
Heritage Trust first reported a position in CMI in Q1 2017 and has held it in 35 quarters since. The position peaked at $1.42M in Q4 2024. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Heritage Trust held 732 shares of Cummins worth $394K as of Q1 2026.
- Heritage Trust sold 71 Cummins shares in Q1 2026, an estimated $40.2K.
- Cummins made up 0.04% of Heritage Trust's portfolio in Q1 2026, its #238 holding.
- Heritage Trust first reported a position in Cummins in Q1 2017 and has held it in 35 quarters since.
- Heritage Trust's Cummins position peaked at $1.42M in Q4 2024.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.