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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
Q2 		$1.51M Buy
2,113
+45
+2% +$29.6K 0.54% 45
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 $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

Mechanics Financial Corp's CMI Position: Q2 2026 in Review

Mechanics Financial Corp increased its Cummins (CMI) stake by 2.2% in Q2 2026, buying an estimated $29.6K and bringing the position to 2,113 shares worth $1.51M. The position accounts for 0.54% of the portfolio, ranked #45.

Mechanics Financial Corp first reported a position in CMI in Q4 2021 and has held it in 19 quarters since. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Mechanics Financial Corp held 2,113 shares of Cummins worth $1.51M as of Q2 2026.
  • Mechanics Financial Corp bought 45 Cummins shares in Q2 2026, an estimated $29.6K.
  • Cummins made up 0.54% of Mechanics Financial Corp's portfolio in Q2 2026, its #45 holding.
  • Mechanics Financial Corp first reported a position in Cummins in Q4 2021 and has held it in 19 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Mechanics Financial Corp's 13F filing for Q2 2026, filed 5 Aug 2026.