Horizon Bancorp
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Horizon Bancorp’s Cummins CMI Stock Holding History

Horizon Bancorp’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
Q3 		$61K Hold
118
– – 0.03% 110
2026
Q2 		$84K Hold
118
– – 0.04% 107
2026
Q1 		$64K Hold
118
– – 0.03% 115
2025
Q4 		$60K Hold
118
– – 0.03% 115
2025
Q3 		$50K Sell
118
-125
-51% -$47.9K 0.02% 120
2025
Q2 		$80K Buy
243
+125
+106% +$38.7K 0.04% 134
2025
Q1 		$37K Sell
118
-31
-21% -$10.9K 0.02% 121
2024
Q4 		$52K Hold
149
– – 0.02% 118
2024
Q3 		$48K Sell
149
-131
-47% -$38.8K 0.02% 130
2024
Q2 		$78K Buy
280
+88
+46% +$25.1K 0.04% 109
2024
Q1 		$57K Sell
192
-10
-5% -$2.58K 0.03% 133
2023
Q4 		$48K Hold
202
– – 0.02% 142
2023
Q3 		$46K Sell
202
-426
-68% -$103K 0.03% 127
2023
Q2 		$154K Buy
628
+29
+5% +$6.57K 0.1% 47
2023
Q1 		$143K Sell
599
-44
-7% -$10.7K 0.09% 46
2022
Q4 		$156K Buy
+643
New +$153K 0.09% 69
2020
Q3 		$226K Sell
1,069
-59
-5% -$11.8K 0.32% 90
2020
Q2 		$195K Hold
1,128
– – 0.21% 94
2020
Q1 		$153K Sell
1,128
-238
-17% -$37.1K 0.24% 112
2019
Q4 		$244K Buy
+1,366
New +$240K 0.23% 131

Other funds holding CMI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Horizon Bancorp's CMI Position: Q3 2026 in Review

Horizon Bancorp held its Cummins (CMI) position steady in Q3 2026 at 118 shares worth $61K. The position accounts for 0.03% of the portfolio, ranked #110.

Horizon Bancorp first reported a position in CMI in Q4 2019 and has held it in 20 quarters since. The position peaked at $244K in Q4 2019. 1,691 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • Horizon Bancorp held 118 shares of Cummins worth $61K as of Q3 2026.
  • Horizon Bancorp left its Cummins share count unchanged in Q3 2026.
  • Cummins made up 0.03% of Horizon Bancorp's portfolio in Q3 2026, its #110 holding.
  • Horizon Bancorp first reported a position in Cummins in Q4 2019 and has held it in 20 quarters since.
  • Horizon Bancorp's Cummins position peaked at $244K in Q4 2019.
  • 1,691 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Horizon Bancorp's 13F filing for Q3 2026, filed 12 Nov 2026.