North Star Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.48M | Buy |
4,606
+3
| +0.1% | +$1.7K | 0.15% | 152 |
|
|
2025
Q4 | $2.35M | Buy |
4,603
+10
| +0.2% | +$4.67K | 0.15% | 143 |
|
|
2025
Q3 | $1.94M | Buy |
4,593
+2
| +0% | +$767 | 0.12% | 165 |
|
|
2025
Q2 | $1.5M | Sell |
4,591
-6
| -0.1% | -$1.86K | 0.1% | 183 |
|
|
2025
Q1 | $1.44M | Sell |
4,597
-65
| -1% | -$22.9K | 0.1% | 186 |
|
|
2024
Q4 | $1.63M | Buy |
4,662
+25
| +0.5% | +$8.78K | 0.11% | 166 |
|
|
2024
Q3 | $1.5M | Buy |
4,637
+1
| +0% | +$296 | 0.1% | 185 |
|
|
2024
Q2 | $1.28M | Sell |
4,636
-4
| -0.1% | -$1.14K | 0.09% | 200 |
|
|
2024
Q1 | $1.37M | Buy |
4,640
+1
| +0% | +$258 | 0.1% | 195 |
|
|
2023
Q4 | $1.11M | Buy |
4,639
+1
| +0% | +$227 | 0.09% | 218 |
|
|
2023
Q3 | $1.06M | Hold |
4,638
| – | – | 0.09% | 218 |
|
|
2023
Q2 | $1.14M | Buy |
4,638
+1
| +0% | +$226 | 0.09% | 218 |
|
|
2023
Q1 | $1.11M | Buy |
4,637
+1
| +0% | +$244 | 0.09% | 222 |
|
|
2022
Q4 | $1.12M | Buy |
4,636
+8
| +0.2% | +$1.9K | 0.1% | 205 |
|
|
2022
Q3 | $942K | Buy |
4,628
+1
| +0% | +$213 | 0.09% | 206 |
|
|
2022
Q2 | $895K | Buy |
4,627
+1
| +0% | +$200 | 0.08% | 221 |
|
|
2022
Q1 | $949K | Buy |
4,626
+1
| +0% | +$216 | 0.07% | 228 |
|
|
2021
Q4 | $1.01M | Buy |
4,625
+1
| +0% | +$228 | 0.07% | 223 |
|
|
2021
Q3 | $1.04M | Hold |
4,624
| – | – | 0.08% | 210 |
|
|
2021
Q2 | $1.13M | Buy |
4,624
+1
| +0% | +$256 | 0.09% | 207 |
|
|
2021
Q1 | $1.2M | Buy |
4,623
+1
| +0% | +$250 | 0.11% | 190 |
|
|
2020
Q4 | $1.05M | Hold |
4,622
| – | – | 0.11% | 187 |
|
|
2020
Q3 | $976K | Buy |
4,622
+1
| +0% | +$199 | 0.12% | 177 |
|
|
2020
Q2 | $801K | Sell |
4,621
-229
| -5% | -$36.6K | 0.1% | 183 |
|
|
2020
Q1 | $656K | Buy |
4,850
+1,501
| +45% | +$234K | 0.1% | 194 |
|
|
2019
Q4 | $599K | Buy |
3,349
+1
| +0% | +$176 | 0.06% | 245 |
|
|
2019
Q3 | $545K | Buy |
3,348
+1
| +0% | +$160 | 0.06% | 257 |
|
|
2019
Q2 | $573K | Buy |
3,347
+1
| +0% | +$164 | 0.07% | 259 |
|
|
2019
Q1 | $528K | Buy |
3,346
+1
| +0% | +$150 | 0.06% | 266 |
|
|
2018
Q4 | $447K | Buy |
3,345
+115
| +4% | +$16.2K | 0.06% | 261 |
|
|
2018
Q3 | $472K | Hold |
3,230
| – | – | 0.05% | 268 |
|
|
2018
Q2 | $430K | Hold |
3,230
| – | – | 0.05% | 275 |
|
|
2018
Q1 | $524K | Buy |
3,230
+70
| +2% | +$12K | 0.06% | 253 |
|
|
2017
Q4 | $558K | Hold |
3,160
| – | – | 0.07% | 247 |
|
|
2017
Q3 | $531K | Buy |
3,160
+160
| +5% | +$25.9K | 0.07% | 247 |
|
|
2017
Q2 | $487K | Hold |
3,000
| – | – | 0.07% | 257 |
|
|
2017
Q1 | $454K | Hold |
3,000
| – | – | 0.06% | 255 |
|
|
2016
Q4 | $410K | Buy |
3,000
+2,800
| +1,400% | +$375K | 0.06% | 250 |
|
|
2016
Q3 | $26K | Hold |
200
| – | – | ﹤0.01% | 499 |
|
|
2016
Q2 | $22K | Buy |
+200
| New | +$22.7K | ﹤0.01% | 518 |
|
Other funds holding CMI
VCM
VPM
North Star Investment Management's CMI Position: Q1 2026 in Review
North Star Investment Management increased its Cummins (CMI) stake by 0.07% in Q1 2026, buying an estimated $1.7K and bringing the position to 4,606 shares worth $2.48M. The position accounts for 0.15% of the portfolio, ranked #152.
North Star Investment Management first reported a position in CMI in Q2 2016 and has held it in 40 quarters since. 1,955 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- North Star Investment Management held 4,606 shares of Cummins worth $2.48M as of Q1 2026.
- North Star Investment Management bought 3 Cummins shares in Q1 2026, an estimated $1.7K.
- Cummins made up 0.15% of North Star Investment Management's portfolio in Q1 2026, its #152 holding.
- North Star Investment Management first reported a position in Cummins in Q2 2016 and has held it in 40 quarters since.
- 1,955 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.