Manchester Capital Management’s Cummins CMI Stock Holding History

Manchester Capital Management’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	$506K	Hold	940	–	–	0.07%	163
2025 Q4	$480K	Sell	940 -50	-5%	-$23.4K	0.07%	171
2025 Q3	$418K	Sell	990 -11	-1%	-$4.22K	0.06%	217
2025 Q2	$328K	Sell	1,001 -1	-0.1%	-$310	0.04%	278
2025 Q1	$314K	Buy	1,002 +15	+2%	+$5.28K	0.04%	272
2024 Q4	$344K	Sell	987 -1	-0.1%	-$351	0.04%	258
2024 Q3	$320K	Buy	988 +48	+5%	+$14.2K	0.04%	277
2024 Q2	$260K	Buy	940 +8	+0.9%	+$2.29K	0.03%	290
2024 Q1	$275K	Buy	932 +54	+6%	+$13.9K	0.03%	275
2023 Q4	$210K	Sell	878 -255	-23%	-$58K	0.03%	275
2023 Q3	$259K	Buy	1,133 +1	+0.1%	+$241	0.04%	241
2023 Q2	$278K	Hold	1,132	–	–	0.04%	236
2023 Q1	$270K	Hold	1,132	–	–	0.04%	247
2022 Q4	$274K	Hold	1,132	–	–	0.04%	209
2022 Q3	$230K	Buy	1,132 +301	+36%	+$64K	0.04%	198
2022 Q2	$161K	Sell	831 -9	-1%	-$1.8K	0.03%	238
2022 Q1	$172K	Buy	840 +6	+0.7%	+$1.3K	0.02%	265
2021 Q4	$182K	Buy	834 +17	+2%	+$3.87K	0.02%	274
2021 Q3	$183K	Hold	817	–	–	0.03%	289
2021 Q2	$199K	Hold	817	–	–	0.03%	264
2021 Q1	$212K	Hold	817	–	–	0.03%	253
2020 Q4	$186K	Hold	817	–	–	0.03%	248
2020 Q3	$173K	Sell	817 -798	-49%	-$159K	0.03%	225
2020 Q2	$280K	Hold	1,615	–	–	0.04%	201
2020 Q1	$219K	Hold	1,615	–	–	0.04%	213
2019 Q4	$289K	Hold	1,615	–	–	0.03%	217
2019 Q3	$263K	Hold	1,615	–	–	0.03%	213
2019 Q2	$277K	Hold	1,615	–	–	0.04%	209
2019 Q1	$255K	Buy	1,615 +334	+26%	+$50.1K	0.03%	211
2018 Q4	$170K	Hold	1,281	–	–	0.03%	227
2018 Q3	$187K	Hold	1,281	–	–	0.03%	231
2018 Q2	$170K	Sell	1,281 -55	-4%	-$8.23K	0.03%	231
2018 Q1	$217K	Buy	1,336 +55	+4%	+$9.45K	0.03%	192
2017 Q4	$226K	Hold	1,281	–	–	0.03%	185
2017 Q3	$215K	Hold	1,281	–	–	0.03%	173
2017 Q2	$208K	Hold	1,281	–	–	0.03%	187
2017 Q1	$194K	Hold	1,281	–	–	0.03%	192
2016 Q4	$175K	Hold	1,281	–	–	0.03%	198
2016 Q3	$164K	Hold	1,281	–	–	0.02%	216
2016 Q2	$144K	Hold	1,281	–	–	0.02%	235
2016 Q1	$141K	Hold	1,281	–	–	0.02%	236
2015 Q4	$113K	Sell	1,281 -302	-19%	-$30.2K	0.02%	291
2015 Q3	$172K	Hold	1,583	–	–	0.03%	217
2015 Q2	$208K	Buy	1,583 +8	+0.5%	+$1.1K	0.03%	201
2015 Q1	$218K	Sell	1,575 -198	-11%	-$27.9K	0.03%	195
2014 Q4	$256K	Hold	1,773	–	–	0.03%	302
2014 Q3	$234K	Hold	1,773	–	–	0.03%	312
2014 Q2	$274K	Hold	1,773	–	–	0.04%	289
2014 Q1	$264K	Buy	1,773 +302	+21%	+$42K	0.04%	265
2013 Q4	$207K	Hold	1,471	–	–	0.03%	328
2013 Q3	$195K	Hold	1,471	–	–	0.03%	329
2013 Q2	$160K	Buy	+1,471	New	+$167K	0.03%	353

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

Manchester Capital Management's CMI Position: Q1 2026 in Review

Manchester Capital Management held its Cummins (CMI) position steady in Q1 2026 at 940 shares worth $506K. The position accounts for 0.07% of the portfolio, ranked #163.

Manchester Capital Management first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Manchester Capital Management held 940 shares of Cummins worth $506K as of Q1 2026.
Manchester Capital Management left its Cummins share count unchanged in Q1 2026.
Cummins made up 0.07% of Manchester Capital Management's portfolio in Q1 2026, its #163 holding.
Manchester Capital Management first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.