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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
Q2 		$12.7M Sell
17,796
-193
-1% -$127K 2.24% 10
2026
Q1 		$9.68M 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Legacy Trust's CMI Position: Q2 2026 in Review

Legacy Trust reduced its Cummins (CMI) stake by 1.1% in Q2 2026, selling an estimated $127K and leaving 17,796 shares worth $12.7M. The position accounts for 2.24% of the portfolio, ranked #10.

Legacy Trust first reported a position in CMI in Q4 2022 and has held it in 15 quarters since. 2,108 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Legacy Trust held 17,796 shares of Cummins worth $12.7M as of Q2 2026.
  • Legacy Trust sold 193 Cummins shares in Q2 2026, an estimated $127K.
  • Cummins made up 2.24% of Legacy Trust's portfolio in Q2 2026, its #10 holding.
  • Legacy Trust first reported a position in Cummins in Q4 2022 and has held it in 15 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.