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Moors & Cabot’s Cummins CMI Stock Holding History

Moors & Cabot’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 		$1.76M Sell
3,277
-95
-3% -$53.8K 0.08% 233
2025
Q4 		$1.72M Buy
3,372
+35
+1% +$16.4K 0.07% 238
2025
Q3 		$1.41M Buy
3,337
+190
+6% +$72.8K 0.06% 279
2025
Q2 		$1.03M Sell
3,147
-276
-8% -$85.4K 0.05% 328
2025
Q1 		$1.07M Sell
3,423
-617
-15% -$217K 0.05% 302
2024
Q4 		$1.41M Buy
4,040
+4
+0.1% +$1.41K 0.07% 257
2024
Q3 		$1.31M Buy
4,036
+26
+0.6% +$7.7K 0.06% 268
2024
Q2 		$1.11M Buy
4,010
+53
+1% +$15.1K 0.06% 280
2024
Q1 		$1.17M Buy
3,957
+565
+17% +$146K 0.06% 276
2023
Q4 		$813K Buy
3,392
+1
+0% +$227 0.05% 320
2023
Q3 		$775K Sell
3,391
-68
-2% -$16.4K 0.05% 322
2023
Q2 		$848K Sell
3,459
-9
-0.3% -$2.04K 0.06% 305
2023
Q1 		$828K Buy
3,468
+9
+0.3% +$2.2K 0.06% 305
2022
Q4 		$838K Buy
3,459
+150
+5% +$35.7K 0.06% 304
2022
Q3 		$673K Buy
3,309
+24
+0.7% +$5.11K 0.05% 325
2022
Q2 		$636K Sell
3,285
-106
-3% -$21.2K 0.05% 353
2022
Q1 		$695K Buy
3,391
+410
+14% +$88.7K 0.04% 374
2021
Q4 		$650K Buy
2,981
+761
+34% +$173K 0.04% 390
2021
Q3 		$495K Buy
2,220
+15
+0.7% +$3.52K 0.03% 446
2021
Q2 		$537K Buy
2,205
+494
+29% +$126K 0.04% 400
2021
Q1 		$445K Sell
1,711
-393
-19% -$98.2K 0.03% 416
2020
Q4 		$478K Buy
2,104
+265
+14% +$59.5K 0.04% 390
2020
Q3 		$388K Buy
1,839
+385
+26% +$76.7K 0.04% 396
2020
Q2 		$253K Buy
+1,454
New +$232K 0.03% 498
2020
Q1 		– Sell
-1,604
Closed -$287K – 618
2019
Q4 		$287K Buy
1,604
+44
+3% +$7.74K 0.03% 474
2019
Q3 		$253K Sell
1,560
-2,066
-57% -$331K 0.03% 492
2019
Q2 		$624K Sell
3,626
-341
-9% -$55.8K 0.08% 256
2019
Q1 		$632K Sell
3,967
-56
-1% -$8.4K 0.09% 241
2018
Q4 		$539K Sell
4,023
-159
-4% -$22.4K 0.08% 242
2018
Q3 		$611K Buy
4,182
+263
+7% +$37K 0.07% 267
2018
Q2 		$525K Sell
3,919
-1,283
-25% -$192K 0.07% 296
2018
Q1 		$843K Buy
5,202
+2,224
+75% +$382K 0.11% 213
2017
Q4 		$526K Buy
2,978
+854
+40% +$146K 0.07% 306
2017
Q3 		$355K Buy
2,124
+78
+4% +$12.6K 0.05% 372
2017
Q2 		$331K Sell
2,046
-468
-19% -$72.6K 0.06% 373
2017
Q1 		$381K Sell
2,514
-757
-23% -$112K 0.06% 330
2016
Q4 		$450K Sell
3,271
-622
-16% -$83.3K 0.07% 304
2016
Q3 		$499K Sell
3,893
-351
-8% -$42.6K 0.08% 267
2016
Q2 		$478K Sell
4,244
-333
-7% -$37.7K 0.08% 270
2016
Q1 		$501K Buy
4,577
+1,089
+31% +$105K 0.09% 252
2015
Q4 		$309K Sell
3,488
-325
-9% -$32.5K 0.06% 343
2015
Q3 		$414K Buy
3,813
+1,224
+47% +$151K 0.08% 289
2015
Q2 		$341K Buy
2,589
+778
+43% +$107K 0.06% 359
2015
Q1 		$251K Buy
+1,811
New +$255K 0.04% 416

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

Moors & Cabot's CMI Position: Q1 2026 in Review

Moors & Cabot reduced its Cummins (CMI) stake by 2.8% in Q1 2026, selling an estimated $53.8K and leaving 3,277 shares worth $1.76M. The position accounts for 0.08% of the portfolio, ranked #233.

Moors & Cabot first reported a position in CMI in Q1 2015 and has held it in 44 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Moors & Cabot held 3,277 shares of Cummins worth $1.76M as of Q1 2026.
  • Moors & Cabot sold 95 Cummins shares in Q1 2026, an estimated $53.8K.
  • Cummins made up 0.08% of Moors & Cabot's portfolio in Q1 2026, its #233 holding.
  • Moors & Cabot first reported a position in Cummins in Q1 2015 and has held it in 44 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.