Novare Capital 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 | $16.8M | Sell |
31,153
-2,914
| -9% | -$1.65M | 1.33% | 18 |
|
|
2025
Q4 | $17.4M | Sell |
34,067
-1,363
| -4% | -$637K | 1.3% | 20 |
|
|
2025
Q3 | $15M | Sell |
35,430
-1,749
| -5% | -$671K | 1.14% | 23 |
|
|
2025
Q2 | $12.2M | Buy |
37,179
+373
| +1% | +$115K | 0.99% | 37 |
|
|
2025
Q1 | $11.5M | Sell |
36,806
-1,225
| -3% | -$432K | 1.01% | 39 |
|
|
2024
Q4 | $13.3M | Sell |
38,031
-1,409
| -4% | -$495K | 1.12% | 25 |
|
|
2024
Q3 | $12.8M | Buy |
39,440
+53
| +0.1% | +$15.7K | 1.08% | 29 |
|
|
2024
Q2 | $10.9M | Sell |
39,387
-986
| -2% | -$282K | 0.98% | 39 |
|
|
2024
Q1 | $11.9M | Buy |
40,373
+1,248
| +3% | +$322K | 1.07% | 33 |
|
|
2023
Q4 | $9.37M | Sell |
39,125
-84
| -0.2% | -$19.1K | 0.95% | 45 |
|
|
2023
Q3 | $8.96M | Buy |
39,209
+461
| +1% | +$111K | 1.01% | 41 |
|
|
2023
Q2 | $9.5M | Sell |
38,748
-545
| -1% | -$123K | 1.02% | 36 |
|
|
2023
Q1 | $9.39M | Buy |
39,293
+174
| +0.4% | +$42.5K | 1.07% | 34 |
|
|
2022
Q4 | $9.48M | Buy |
39,119
+396
| +1% | +$94.2K | 1.12% | 29 |
|
|
2022
Q3 | $7.88M | Buy |
38,723
+1,566
| +4% | +$333K | 1.01% | 41 |
|
|
2022
Q2 | $7.19M | Buy |
37,157
+2,660
| +8% | +$532K | 0.89% | 48 |
|
|
2022
Q1 | $7.08M | Sell |
34,497
-379
| -1% | -$82K | 0.75% | 63 |
|
|
2021
Q4 | $7.61M | Sell |
34,876
-96
| -0.3% | -$21.9K | 0.77% | 59 |
|
|
2021
Q3 | $7.85M | Buy |
34,972
+157
| +0.5% | +$36.8K | 0.87% | 52 |
|
|
2021
Q2 | $8.49M | Buy |
34,815
+179
| +0.5% | +$45.8K | 0.95% | 45 |
|
|
2021
Q1 | $8.97M | Sell |
34,636
-1,447
| -4% | -$362K | 1.08% | 36 |
|
|
2020
Q4 | $8.19M | Sell |
36,083
-1,245
| -3% | -$280K | 1.07% | 33 |
|
|
2020
Q3 | $7.88M | Sell |
37,328
-878
| -2% | -$175K | 1.11% | 31 |
|
|
2020
Q2 | $6.62M | Sell |
38,206
-285
| -0.7% | -$45.5K | 0.99% | 39 |
|
|
2020
Q1 | $5.21M | Buy |
38,491
+1,055
| +3% | +$164K | 0.92% | 43 |
|
|
2019
Q4 | $6.7M | Sell |
37,436
-5
| -0% | -$880 | 0.93% | 41 |
|
|
2019
Q3 | $6.09M | Buy |
37,441
+1,395
| +4% | +$223K | 0.91% | 45 |
|
|
2019
Q2 | $6.18M | Sell |
36,046
-315
| -0.9% | -$51.6K | 0.94% | 46 |
|
|
2019
Q1 | $5.74M | Buy |
36,361
+4,500
| +14% | +$675K | 0.9% | 50 |
|
|
2018
Q4 | $4.26M | Buy |
31,861
+13,740
| +76% | +$1.94M | 0.78% | 56 |
|
|
2018
Q3 | $2.42M | Hold |
18,121
| – | – | 0.39% | 79 |
|
|
2018
Q2 | $2.41M | Buy |
18,121
+2,220
| +14% | +$332K | 0.41% | 81 |
|
|
2018
Q1 | $2.58M | Buy |
15,901
+30
| +0.2% | +$5.16K | 0.45% | 79 |
|
|
2017
Q4 | $2.8M | Sell |
15,871
-515
| -3% | -$88.1K | 0.48% | 80 |
|
|
2017
Q3 | $2.75M | Buy |
+16,386
| New | +$2.65M | 0.48% | 81 |
|
Other funds holding CMI
VCM
VPM
Novare Capital Management's CMI Position: Q1 2026 in Review
Novare Capital Management reduced its Cummins (CMI) stake by 8.6% in Q1 2026, selling an estimated $1.65M and leaving 31,153 shares worth $16.8M. The position accounts for 1.33% of the portfolio, ranked #18.
Novare Capital Management first reported a position in CMI in Q3 2017 and has held it in 35 quarters since. The position peaked at $17.4M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Novare Capital Management held 31,153 shares of Cummins worth $16.8M as of Q1 2026.
- Novare Capital Management sold 2,914 Cummins shares in Q1 2026, an estimated $1.65M.
- Cummins made up 1.33% of Novare Capital Management's portfolio in Q1 2026, its #18 holding.
- Novare Capital Management first reported a position in Cummins in Q3 2017 and has held it in 35 quarters since.
- Novare Capital Management's Cummins position peaked at $17.4M in Q4 2025.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.