LT
CMI icon

Legacy Trust’s Cummins CMI Stock Holding History

Legacy 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
Q3 		$8.94M Buy
17,882
+86
+0.5% +$51.9K 1.5% 20
2026
Q2 		$12.7M Sell
17,796
-193
-1% -$127K 2.24% 10
2026
Q1 		$9.7M Sell
17,989
-180
-1% -$102K 1.85% 18
2025
Q4 		$9.27M Buy
18,169
+413
+2% +$193K 1.73% 18
2025
Q3 		$7.5M Sell
17,756
-278
-2% -$107K 1.48% 23
2025
Q2 		$5.91M Sell
18,034
-1,764
-9% -$546K 1.45% 26
2025
Q1 		$6.21M Buy
19,798
+165
+0.8% +$58.1K 1.5% 27
2024
Q4 		$6.84M Buy
19,633
+211
+1% +$74.1K 1.59% 21
2024
Q3 		$6.29M Buy
19,422
+230
+1% +$68.1K 1.44% 27
2024
Q2 		$5.31M Buy
19,192
+770
+4% +$220K 1.32% 28
2024
Q1 		$5.43M Buy
18,422
+175
+1% +$45.1K 1.35% 27
2023
Q4 		$4.37M Sell
18,247
-58
-0.3% -$13.2K 1.14% 31
2023
Q3 		$4.18M Buy
18,305
+95
+0.5% +$22.9K 1.22% 28
2023
Q2 		$4.46M Buy
18,210
+438
+2% +$99.2K 1.23% 30
2023
Q1 		$4.25M Sell
17,772
-144
-0.8% -$35.2K 1.26% 28
2022
Q4 		$4.34M Buy
+17,916
New +$4.26M 1.34% 28

Other funds holding CMI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Cincinnati Insurance
Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Legacy Trust's CMI Position: Q3 2026 in Review

Legacy Trust increased its Cummins (CMI) stake by 0.48% in Q3 2026, buying an estimated $51.9K and bringing the position to 17,882 shares worth $8.94M. The position accounts for 1.5% of the portfolio, ranked #20.

Legacy Trust first reported a position in CMI in Q4 2022 and has held it in 16 quarters since. The position peaked at $12.7M in Q2 2026. 1,115 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • Legacy Trust held 17,882 shares of Cummins worth $8.94M as of Q3 2026.
  • Legacy Trust bought 86 Cummins shares in Q3 2026, an estimated $51.9K.
  • Cummins made up 1.5% of Legacy Trust's portfolio in Q3 2026, its #20 holding.
  • Legacy Trust first reported a position in Cummins in Q4 2022 and has held it in 16 quarters since.
  • Legacy Trust's Cummins position peaked at $12.7M in Q2 2026.
  • 1,115 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.