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Mather Group’s Cummins CMI Stock Holding History

Mather Group’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 		$1.73M Sell
3,211
-2
-0.1% -$1.13K 0.02% 243
2025
Q4 		$1.64M Buy
3,213
+17
+0.5% +$7.95K 0.02% 224
2025
Q3 		$1.35M Sell
3,196
-10
-0.3% -$3.83K 0.01% 238
2025
Q2 		$1.05M Sell
3,206
-8
-0.2% -$2.48K 0.01% 261
2025
Q1 		$1.01M Sell
3,214
-18
-0.6% -$6.34K 0.01% 257
2024
Q4 		$1.13M Sell
3,232
-59
-2% -$20.7K 0.01% 231
2024
Q3 		$1.07M Sell
3,291
-180
-5% -$53.3K 0.01% 236
2024
Q2 		$1.02M Buy
3,471
+126
+4% +$36K 0.01% 264
2024
Q1 		$801K Sell
3,345
-177
-5% -$45.6K 0.01% 253
2023
Q4 		$844K Sell
3,522
-203
-5% -$46.1K 0.01% 254
2023
Q3 		$851K Sell
3,725
-22
-0.6% -$5.31K 0.02% 239
2023
Q2 		$919K Buy
3,747
+1,977
+112% +$448K 0.01% 244
2023
Q1 		$423K Sell
1,770
-169
-9% -$41.3K 0.01% 345
2022
Q4 		$470K Buy
1,939
+185
+11% +$44K 0.01% 326
2022
Q3 		$357K Buy
1,754
+232
+15% +$49.4K 0.01% 334
2022
Q2 		$294K Sell
1,522
-7
-0.5% -$1.4K 0.01% 313
2022
Q1 		$314K Sell
1,529
-8
-0.5% -$1.73K 0.01% 339
2021
Q4 		$335K Buy
1,537
+41
+3% +$9.34K 0.01% 282
2021
Q3 		$336K Sell
1,496
-126
-8% -$29.5K 0.01% 209
2021
Q2 		$395K Sell
1,622
-121
-7% -$30.9K 0.01% 183
2021
Q1 		$452K Buy
1,743
+3
+0.2% +$749 0.01% 161
2020
Q4 		$395K Sell
1,740
-28
-2% -$6.29K 0.01% 155
2020
Q3 		$373K Sell
1,768
-427
-19% -$85.1K 0.01% 162
2020
Q2 		$380K Buy
+2,195
New +$351K 0.02% 155
2020
Q1 		– Sell
-2,413
Closed -$432K – 145
2019
Q4 		$432K Buy
+2,413
New +$425K 0.03% 97

Other funds holding CMI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mather Group's CMI Position: Q1 2026 in Review

Mather Group reduced its Cummins (CMI) stake by 0.06% in Q1 2026, selling an estimated $1.13K and leaving 3,211 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #243.

Mather Group first reported a position in CMI in Q4 2019 and has held it in 25 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Mather Group held 3,211 shares of Cummins worth $1.73M as of Q1 2026.
  • Mather Group sold 2 Cummins shares in Q1 2026, an estimated $1.13K.
  • Cummins made up 0.02% of Mather Group's portfolio in Q1 2026, its #243 holding.
  • Mather Group first reported a position in Cummins in Q4 2019 and has held it in 25 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.