HB
CMI icon

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
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 $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

Horizon Bancorp's CMI Position: Q1 2026 in Review

Horizon Bancorp held its Cummins (CMI) position steady in Q1 2026 at 118 shares worth $64K. The position accounts for 0.03% of the portfolio, ranked #115.

Horizon Bancorp first reported a position in CMI in Q4 2019 and has held it in 18 quarters since. The position peaked at $244K in Q4 2019. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Horizon Bancorp held 118 shares of Cummins worth $64K as of Q1 2026.
  • Horizon Bancorp left its Cummins share count unchanged in Q1 2026.
  • Cummins made up 0.03% of Horizon Bancorp's portfolio in Q1 2026, its #115 holding.
  • Horizon Bancorp first reported a position in Cummins in Q4 2019 and has held it in 18 quarters since.
  • Horizon Bancorp's Cummins position peaked at $244K in Q4 2019.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.