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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Horizon Bancorp's CMI Position: Q2 2026 in Review

Horizon Bancorp held its Cummins (CMI) position steady in Q2 2026 at 118 shares worth $84K. The position accounts for 0.04% of the portfolio, ranked #107.

Horizon Bancorp first reported a position in CMI in Q4 2019 and has held it in 19 quarters since. The position peaked at $244K in Q4 2019. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Horizon Bancorp held 118 shares of Cummins worth $84K as of Q2 2026.
Horizon Bancorp left its Cummins share count unchanged in Q2 2026.
Cummins made up 0.04% of Horizon Bancorp's portfolio in Q2 2026, its #107 holding.
Horizon Bancorp first reported a position in Cummins in Q4 2019 and has held it in 19 quarters since.
Horizon Bancorp's Cummins position peaked at $244K in Q4 2019.
2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.