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Legacy Private Trust’s Cummins CMI Stock Holding History

Legacy Private Trust’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 		$639K Hold
896
– – 0.04% 195
2026
Q1 		$482K Sell
896
-2
-0.2% -$1.13K 0.03% 206
2025
Q4 		$458K Hold
898
– – 0.03% 209
2025
Q3 		$379K Sell
898
-22
-2% -$8.44K 0.02% 213
2025
Q2 		$301K Hold
920
– – 0.02% 217
2025
Q1 		$288K Hold
920
– – 0.02% 218
2024
Q4 		$321K Sell
920
-10
-1% -$3.51K 0.02% 205
2024
Q3 		$301K Sell
930
-5
-0.5% -$1.48K 0.02% 209
2024
Q2 		$259K Hold
935
– – 0.02% 212
2024
Q1 		$275K Buy
935
+15
+2% +$3.87K 0.02% 209
2023
Q4 		$220K Hold
920
– – 0.02% 214
2023
Q3 		$210K Sell
920
-30
-3% -$7.24K 0.02% 227
2023
Q2 		$233K Hold
950
– – 0.02% 215
2023
Q1 		$227K Hold
950
– – 0.02% 218
2022
Q4 		$230K Buy
+950
New +$226K 0.02% 212
2022
Q1 		– Sell
-975
Closed -$213K – 238
2021
Q4 		$213K Hold
975
– – 0.02% 230
2021
Q3 		$219K Hold
975
– – 0.02% 220
2021
Q2 		$238K Hold
975
– – 0.02% 216
2021
Q1 		$253K Hold
975
– – 0.02% 210
2020
Q4 		$221K Hold
975
– – 0.02% 217
2020
Q3 		$206K Buy
+975
New +$194K 0.02% 210
2020
Q2 		– Sell
-1,840
Closed -$249K – 208
2020
Q1 		$249K Sell
1,840
-335
-15% -$52.2K 0.03% 188
2019
Q4 		$389K Sell
2,175
-1,623
-43% -$286K 0.04% 187
2019
Q3 		$618K Sell
3,798
-4,547
-54% -$727K 0.07% 158
2019
Q2 		$1.43M Buy
8,345
+5,080
+156% +$832K 0.16% 114
2019
Q1 		$515K Buy
3,265
+791
+32% +$119K 0.06% 165
2018
Q4 		$331K Sell
2,474
-4,700
-66% -$664K 0.04% 193
2018
Q3 		$1.05M Sell
7,174
-577
-7% -$81.2K 0.12% 131
2018
Q2 		$1.03M Buy
7,751
+3,092
+66% +$463K 0.12% 134
2018
Q1 		$755K Buy
4,659
+3,387
+266% +$582K 0.09% 153
2017
Q4 		$225K Sell
1,272
-110
-8% -$18.8K 0.03% 219
2017
Q3 		$232K Sell
1,382
-938
-40% -$152K 0.03% 218
2017
Q2 		$376K Buy
+2,320
New +$360K 0.05% 184

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Legacy Private Trust's CMI Position: Q2 2026 in Review

Legacy Private Trust held its Cummins (CMI) position steady in Q2 2026 at 896 shares worth $639K. The position accounts for 0.04% of the portfolio, ranked #195.

Legacy Private Trust first reported a position in CMI in Q2 2017 and has held it in 33 quarters since. The position peaked at $1.43M in Q2 2019. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Legacy Private Trust held 896 shares of Cummins worth $639K as of Q2 2026.
  • Legacy Private Trust left its Cummins share count unchanged in Q2 2026.
  • Cummins made up 0.04% of Legacy Private Trust's portfolio in Q2 2026, its #195 holding.
  • Legacy Private Trust first reported a position in Cummins in Q2 2017 and has held it in 33 quarters since.
  • Legacy Private Trust's Cummins position peaked at $1.43M in Q2 2019.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.