Legacy Capital Group California’s Cummins CMI Stock Holding History

Legacy Capital Group California’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	$1.08M	Sell	2,016 -674	-25%	-$381K	0.41%	59
2025 Q4	$1.37M	Sell	2,690 -9	-0.3%	-$4.21K	0.33%	68
2025 Q3	$1.14M	Buy	2,699 +11	+0.4%	+$4.22K	0.29%	86
2025 Q2	$880K	Sell	2,688 -79	-3%	-$24.5K	0.24%	107
2025 Q1	$867K	Sell	2,767 -29	-1%	-$10.2K	0.3%	80
2024 Q4	$975K	Sell	2,796 -19	-0.7%	-$6.67K	0.3%	78
2024 Q3	$911K	Sell	2,815 -174	-6%	-$51.5K	0.3%	87
2024 Q2	$828K	Buy	2,989 +30	+1%	+$8.57K	0.3%	91
2024 Q1	$872K	Sell	2,959 -90	-3%	-$23.2K	0.32%	88
2023 Q4	$730K	Sell	3,049 -5	-0.2%	-$1.14K	0.28%	113
2023 Q3	$698K	Buy	3,054 +5	+0.2%	+$1.21K	0.3%	96
2023 Q2	$747K	Buy	3,049 +83	+3%	+$18.8K	0.31%	92
2023 Q1	$709K	Buy	+2,966	New	+$724K	0.35%	86

Other funds holding CMI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legacy Capital Group California's CMI Position: Q1 2026 in Review

Legacy Capital Group California reduced its Cummins (CMI) stake by 25% in Q1 2026, selling an estimated $381K and leaving 2,016 shares worth $1.08M. The position accounts for 0.41% of the portfolio, ranked #59.

Legacy Capital Group California first reported a position in CMI in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.37M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Legacy Capital Group California held 2,016 shares of Cummins worth $1.08M as of Q1 2026.
Legacy Capital Group California sold 674 Cummins shares in Q1 2026, an estimated $381K.
Cummins made up 0.41% of Legacy Capital Group California's portfolio in Q1 2026, its #59 holding.
Legacy Capital Group California first reported a position in Cummins in Q1 2023 and has held it in 13 quarters since.
Legacy Capital Group California's Cummins position peaked at $1.37M in Q4 2025.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.