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Mechanics Financial Corp’s Cummins CMI Stock Holding History

Mechanics Financial Corp’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 		$1.11M Sell
2,068
-77
-4% -$43.6K 0.47% 47
2025
Q4 		$1.09M Sell
2,145
-216
-9% -$101K 0.4% 51
2025
Q3 		$997K Buy
2,361
+144
+6% +$55.2K 0.38% 56
2025
Q2 		$726K Sell
2,217
-3
-0.1% -$929 0.31% 69
2025
Q1 		$696K Sell
2,220
-8
-0.4% -$2.82K 0.32% 71
2024
Q4 		$777K Sell
2,228
-10
-0.4% -$3.51K 0.35% 60
2024
Q3 		$725K Buy
2,238
+55
+3% +$16.3K 0.32% 66
2024
Q2 		$605K Buy
2,183
+67
+3% +$19.1K 0.31% 73
2024
Q1 		$623K Buy
2,116
+61
+3% +$15.7K 0.32% 72
2023
Q4 		$492K Buy
2,055
+10
+0.5% +$2.27K 0.28% 71
2023
Q3 		$467K Buy
2,045
+125
+7% +$30.2K 0.26% 66
2023
Q2 		$471K Hold
1,920
– – 0.26% 70
2023
Q1 		$459K Hold
1,920
– – 0.27% 67
2022
Q4 		$465K Sell
1,920
-15
-0.8% -$3.57K 0.28% 69
2022
Q3 		$394K Buy
1,935
+8
+0.4% +$1.7K 0.26% 71
2022
Q2 		$373K Buy
1,927
+305
+19% +$61K 0.22% 75
2022
Q1 		$333K Buy
1,622
+1,450
+843% +$314K 0.17% 90
2021
Q4 		$38K Buy
+172
New +$39.2K 0.02% 153

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

Mechanics Financial Corp's CMI Position: Q1 2026 in Review

Mechanics Financial Corp reduced its Cummins (CMI) stake by 3.6% in Q1 2026, selling an estimated $43.6K and leaving 2,068 shares worth $1.11M. The position accounts for 0.47% of the portfolio, ranked #47.

Mechanics Financial Corp first reported a position in CMI in Q4 2021 and has held it in 18 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Mechanics Financial Corp held 2,068 shares of Cummins worth $1.11M as of Q1 2026.
  • Mechanics Financial Corp sold 77 Cummins shares in Q1 2026, an estimated $43.6K.
  • Cummins made up 0.47% of Mechanics Financial Corp's portfolio in Q1 2026, its #47 holding.
  • Mechanics Financial Corp first reported a position in Cummins in Q4 2021 and has held it in 18 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Mechanics Financial Corp's 13F filing for Q1 2026, filed 6 May 2026.