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Northwest Bancshares’s Cummins CMI Stock Holding History

Northwest Bancshares’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 		$6.35M Sell
11,800
-722
-6% -$409K 1.26% 20
2025
Q4 		$6.39M Sell
12,522
-2,441
-16% -$1.14M 1.24% 16
2025
Q3 		$6.32M Sell
14,963
-594
-4% -$228K 1.05% 21
2025
Q2 		$5.09M Sell
15,557
-110
-0.7% -$34.1K 0.89% 27
2025
Q1 		$4.91M Sell
15,667
-768
-5% -$271K 0.9% 28
2024
Q4 		$5.73M Sell
16,435
-3,122
-16% -$1.1M 1.06% 20
2024
Q3 		$6.33M Sell
19,557
-3,830
-16% -$1.13M 1.08% 21
2024
Q2 		$6.48M Sell
23,387
-1,188
-5% -$340K 1.1% 25
2024
Q1 		$7.24M Sell
24,575
-525
-2% -$135K 1.14% 23
2023
Q4 		$6.01M Buy
25,100
+1,176
+5% +$267K 1.1% 28
2023
Q3 		$5.47M Sell
23,924
-611
-2% -$148K 1.05% 28
2023
Q2 		$6.02M Buy
24,535
+2,008
+9% +$455K 1.09% 24
2023
Q1 		$5.38M Sell
22,527
-100
-0.4% -$24.4K 1.04% 24
2022
Q4 		$5.48M Buy
22,627
+418
+2% +$99.4K 1.1% 22
2022
Q3 		$4.52M Buy
22,209
+986
+5% +$210K 1.06% 25
2022
Q2 		$4.11M Buy
21,223
+452
+2% +$90.4K 0.93% 31
2022
Q1 		$4.26M Buy
20,771
+977
+5% +$211K 0.82% 40
2021
Q4 		$4.32M Buy
19,794
+514
+3% +$117K 0.85% 46
2021
Q3 		$4.33M Buy
19,280
+808
+4% +$189K 0.99% 37
2021
Q2 		$4.5M Buy
18,472
+1,231
+7% +$315K 1.02% 34
2021
Q1 		$4.47M Sell
17,241
-914
-5% -$228K 1.06% 32
2020
Q4 		$4.12M Buy
18,155
+409
+2% +$91.8K 1.06% 33
2020
Q3 		$3.75M Sell
17,746
-1,738
-9% -$346K 0.97% 30
2020
Q2 		$3.38M Buy
19,484
+166
+0.9% +$26.5K 0.92% 29
2020
Q1 		$2.61M Buy
19,318
+1,396
+8% +$218K 1.3% 28
2019
Q4 		$3.21M Buy
17,922
+101
+0.6% +$17.8K 1.24% 34
2019
Q3 		$2.9M Buy
17,821
+1,236
+7% +$198K 1.2% 33
2019
Q2 		$2.84M Buy
16,585
+9,902
+148% +$1.62M 1.2% 30
2019
Q1 		$1.05M Buy
+6,683
New +$1M 0.46% 64

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

Northwest Bancshares's CMI Position: Q1 2026 in Review

Northwest Bancshares reduced its Cummins (CMI) stake by 5.8% in Q1 2026, selling an estimated $409K and leaving 11,800 shares worth $6.35M. The position accounts for 1.26% of the portfolio, ranked #20.

Northwest Bancshares first reported a position in CMI in Q1 2019 and has held it in 29 quarters since. The position peaked at $7.24M in Q1 2024. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Northwest Bancshares held 11,800 shares of Cummins worth $6.35M as of Q1 2026.
  • Northwest Bancshares sold 722 Cummins shares in Q1 2026, an estimated $409K.
  • Cummins made up 1.26% of Northwest Bancshares's portfolio in Q1 2026, its #20 holding.
  • Northwest Bancshares first reported a position in Cummins in Q1 2019 and has held it in 29 quarters since.
  • Northwest Bancshares's Cummins position peaked at $7.24M in Q1 2024.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Northwest Bancshares's 13F filing for Q1 2026, filed 12 May 2026.