Hilltop Holdings’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 | $744K | Sell |
1,382
-972
| -41% | -$550K | 0.07% | 311 |
|
|
2025
Q4 | $1.2M | Buy |
2,354
+248
| +12% | +$116K | 0.07% | 300 |
|
|
2025
Q3 | $890K | Sell |
2,106
-715
| -25% | -$274K | 0.05% | 388 |
|
|
2025
Q2 | $924K | Buy |
2,821
+235
| +9% | +$72.8K | 0.06% | 349 |
|
|
2025
Q1 | $810K | Buy |
2,586
+294
| +13% | +$104K | 0.05% | 372 |
|
|
2024
Q4 | $799K | Sell |
2,292
-16
| -0.7% | -$5.62K | 0.05% | 374 |
|
|
2024
Q3 | $747K | Sell |
2,308
-10
| -0.4% | -$2.96K | 0.05% | 381 |
|
|
2024
Q2 | $642K | Buy |
2,318
+59
| +3% | +$16.9K | 0.07% | 305 |
|
|
2024
Q1 | $665K | Buy |
2,259
+1
| +0% | +$258 | 0.07% | 309 |
|
|
2023
Q4 | $541K | Sell |
2,258
-198
| -8% | -$45K | 0.06% | 341 |
|
|
2023
Q3 | $561K | Buy |
2,456
+244
| +11% | +$58.9K | 0.07% | 316 |
|
|
2023
Q2 | $542K | Buy |
+2,212
| New | +$501K | 0.07% | 304 |
|
|
2021
Q4 | – | Sell |
-1,213
| Closed | -$272K | – | 601 |
|
|
2021
Q3 | $272K | Sell |
1,213
-31
| -2% | -$7.26K | 0.03% | 502 |
|
|
2021
Q2 | $304K | Sell |
1,244
-383
| -24% | -$97.9K | 0.03% | 462 |
|
|
2021
Q1 | $421K | Buy |
1,627
+53
| +3% | +$13.2K | 0.05% | 322 |
|
|
2020
Q4 | $357K | Buy |
1,574
+226
| +17% | +$50.8K | 0.05% | 336 |
|
|
2020
Q3 | $284K | Buy |
+1,348
| New | +$269K | 0.05% | 336 |
|
|
2018
Q1 | – | Sell |
-1,403
| Closed | -$248K | – | 410 |
|
|
2017
Q4 | $248K | Buy |
+1,403
| New | +$240K | 0.06% | 298 |
|
|
2017
Q3 | – | Sell |
-1,302
| Closed | -$211K | – | 281 |
|
|
2017
Q2 | $211K | Buy |
+1,302
| New | +$202K | 0.06% | 296 |
|
|
2016
Q1 | – | Sell |
-2,909
| Closed | -$256K | – | 297 |
|
|
2015
Q4 | $256K | Sell |
2,909
-478
| -14% | -$47.7K | 0.07% | 279 |
|
|
2015
Q3 | $367K | Buy |
3,387
+815
| +32% | +$101K | 0.11% | 227 |
|
|
2015
Q2 | $337K | Sell |
2,572
-1,437
| -36% | -$198K | 0.09% | 236 |
|
|
2015
Q1 | $556K | Buy |
4,009
+1,424
| +55% | +$201K | 0.14% | 188 |
|
|
2014
Q4 | $373K | Buy |
2,585
+72
| +3% | +$10.2K | 0.13% | 139 |
|
|
2014
Q3 | $332K | Buy |
2,513
+759
| +43% | +$109K | 0.15% | 143 |
|
|
2014
Q2 | $271K | Buy |
1,754
+14
| +0.8% | +$2.12K | 0.13% | 183 |
|
|
2014
Q1 | $259K | Sell |
1,740
-84
| -5% | -$11.7K | 0.13% | 181 |
|
|
2013
Q4 | $257K | Buy |
1,824
+19
| +1% | +$2.52K | 0.13% | 189 |
|
|
2013
Q3 | $240K | Buy |
+1,805
| New | +$223K | 0.14% | 172 |
|
Other funds holding CMI
VCM
VPM
Hilltop Holdings's CMI Position: Q1 2026 in Review
Hilltop Holdings reduced its Cummins (CMI) stake by 41% in Q1 2026, selling an estimated $550K and leaving 1,382 shares worth $744K. The position accounts for 0.07% of the portfolio, ranked #311.
Hilltop Holdings first reported a position in CMI in Q3 2013 and has held it in 29 quarters since. The position peaked at $1.2M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Hilltop Holdings held 1,382 shares of Cummins worth $744K as of Q1 2026.
- Hilltop Holdings sold 972 Cummins shares in Q1 2026, an estimated $550K.
- Cummins made up 0.07% of Hilltop Holdings's portfolio in Q1 2026, its #311 holding.
- Hilltop Holdings first reported a position in Cummins in Q3 2013 and has held it in 29 quarters since.
- Hilltop Holdings's Cummins position peaked at $1.2M in Q4 2025.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.