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Moody National Bank Trust Division’s Cummins CMI Stock Holding History

Moody National Bank Trust Division’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 		$3.11M Sell
4,361
-39
-0.9% -$25.7K 0.26% 71
2026
Q1 		$2.37M Sell
4,400
-80
-2% -$45.3K 0.23% 80
2025
Q4 		$2.29M Sell
4,480
-1,889
-30% -$883K 0.22% 86
2025
Q3 		$2.69M Buy
6,369
+136
+2% +$52.1K 0.23% 90
2025
Q2 		$2.04M Buy
6,233
+92
+1% +$28.5K 0.19% 113
2025
Q1 		$1.92M Buy
6,141
+16
+0.3% +$5.64K 0.2% 111
2024
Q4 		$2.14M Sell
6,125
-416
-6% -$146K 0.22% 92
2024
Q3 		$2.12M Buy
6,541
+1,681
+35% +$498K 0.23% 107
2024
Q2 		$1.35M Buy
4,860
+114
+2% +$32.6K 0.1% 144
2024
Q1 		$1.4M Buy
4,746
+59
+1% +$15.2K 0.11% 146
2023
Q4 		$1.12M Sell
4,687
-3,521
-43% -$800K 0.09% 176
2023
Q3 		$1.88M Buy
8,208
+1,268
+18% +$306K 0.12% 132
2023
Q2 		$1.7M Buy
6,940
+102
+1% +$23.1K 0.12% 132
2023
Q1 		$1.63M Buy
6,838
+18
+0.3% +$4.39K 0.14% 129
2022
Q4 		$1.65M Buy
6,820
+9
+0.1% +$2.14K 0.14% 121
2022
Q3 		$1.39M Buy
6,811
+1,724
+34% +$367K 0.14% 133
2022
Q2 		$984K Sell
5,087
-3,630
-42% -$726K 0.1% 172
2022
Q1 		$1.79M Sell
8,717
-1,234
-12% -$267K 0.06% 121
2021
Q4 		$2.17M Sell
9,951
-26,220
-72% -$5.97M 0.06% 113
2021
Q3 		$8.12M Sell
36,171
-48
-0.1% -$11.2K 0.12% 104
2021
Q2 		$8.83M Sell
36,219
-73
-0.2% -$18.7K 0.18% 95
2021
Q1 		$9.4M Sell
36,292
-225
-0.6% -$56.2K 0.22% 85
2020
Q4 		$8.29M Buy
36,517
+42
+0.1% +$9.43K 0.21% 93
2020
Q3 		$7.7M Sell
36,475
-13
-0% -$2.59K 0.24% 85
2020
Q2 		$6.32M Buy
36,488
+142
+0.4% +$22.7K 0.2% 100
2020
Q1 		$4.92M Buy
36,346
+106
+0.3% +$16.5K 0.17% 104
2019
Q4 		$6.49M Hold
36,240
– – 0.17% 99
2019
Q3 		$5.89M Buy
36,240
+83
+0.2% +$13.3K 0.17% 99
2019
Q2 		$6.2M Hold
36,157
– – 0.18% 98
2019
Q1 		$5.71M Buy
36,157
+16
+0% +$2.4K 0.16% 110
2018
Q4 		$4.83M Sell
36,141
-54
-0.1% -$7.62K 0.14% 114
2018
Q3 		$5.29M Buy
36,195
+32,535
+889% +$4.58M 0.13% 127
2018
Q2 		$487K Hold
3,660
– – 0.02% 152
2018
Q1 		$593K Sell
3,660
-80
-2% -$13.8K 0.03% 130
2017
Q4 		$661K Hold
3,740
– – 0.03% 113
2017
Q3 		$628K Sell
3,740
-625
-14% -$101K 0.03% 119
2017
Q2 		$708K Hold
4,365
– – 0.03% 115
2017
Q1 		$660K Hold
4,365
– – 0.03% 127
2016
Q4 		$597K Hold
4,365
– – 0.03% 128
2016
Q3 		$559K Hold
4,365
– – 0.03% 137
2016
Q2 		$491K Hold
4,365
– – 0.03% 157
2016
Q1 		$480K Hold
4,365
– – 0.03% 152
2015
Q4 		$384K Hold
4,365
– – 0.03% 176
2015
Q3 		$474K Hold
4,365
– – 0.04% 141
2015
Q2 		$573K Hold
4,365
– – 0.04% 130
2015
Q1 		$605K Hold
4,365
– – 0.05% 126
2014
Q4 		$629K Sell
4,365
-15
-0.3% -$2.12K 0.04% 131
2014
Q3 		$578K Sell
4,380
-20
-0.5% -$2.88K 0.04% 131
2014
Q2 		$679K Hold
4,400
– – 0.05% 122
2014
Q1 		$656K Hold
4,400
– – 0.04% 119
2013
Q4 		$620K Sell
4,400
-15
-0.3% -$1.99K 0.04% 124
2013
Q3 		$586K Sell
4,415
-370
-8% -$45.7K 0.05% 118
2013
Q2 		$519K Buy
+4,785
New +$543K 0.04% 130

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Moody National Bank Trust Division's CMI Position: Q2 2026 in Review

Moody National Bank Trust Division reduced its Cummins (CMI) stake by 0.89% in Q2 2026, selling an estimated $25.7K and leaving 4,361 shares worth $3.11M. The position accounts for 0.26% of the portfolio, ranked #71.

Moody National Bank Trust Division first reported a position in CMI in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.4M in Q1 2021. 1,022 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Moody National Bank Trust Division held 4,361 shares of Cummins worth $3.11M as of Q2 2026.
  • Moody National Bank Trust Division sold 39 Cummins shares in Q2 2026, an estimated $25.7K.
  • Cummins made up 0.26% of Moody National Bank Trust Division's portfolio in Q2 2026, its #71 holding.
  • Moody National Bank Trust Division first reported a position in Cummins in Q2 2013 and has held it in 53 quarters since.
  • Moody National Bank Trust Division's Cummins position peaked at $9.4M in Q1 2021.
  • 1,022 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.