Oakworth Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.8K | Hold |
25
| – | – | ﹤0.01% | 617 |
|
|
2026
Q1 | $13.5K | Hold |
25
| – | – | ﹤0.01% | 627 |
|
|
2025
Q4 | $12.8K | Buy |
+25
| New | +$11.7K | ﹤0.01% | 627 |
|
|
2022
Q2 | – | Sell |
-40
| Closed | -$8K | – | 553 |
|
|
2022
Q1 | $8K | Hold |
40
| – | – | ﹤0.01% | 462 |
|
|
2021
Q4 | $9K | Hold |
40
| – | – | ﹤0.01% | 488 |
|
|
2021
Q3 | $9K | Hold |
40
| – | – | ﹤0.01% | 479 |
|
|
2021
Q2 | $10K | Hold |
40
| – | – | ﹤0.01% | 467 |
|
|
2021
Q1 | $10K | Hold |
40
| – | – | ﹤0.01% | 456 |
|
|
2020
Q4 | $9K | Hold |
40
| – | – | ﹤0.01% | 435 |
|
|
2020
Q3 | $8K | Hold |
40
| – | – | ﹤0.01% | 443 |
|
|
2020
Q2 | $7K | Hold |
40
| – | – | ﹤0.01% | 434 |
|
|
2020
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 424 |
|
|
2019
Q4 | $7K | Hold |
40
| – | – | ﹤0.01% | 457 |
|
|
2019
Q3 | $7K | Hold |
40
| – | – | ﹤0.01% | 462 |
|
|
2019
Q2 | $7K | Hold |
40
| – | – | ﹤0.01% | 509 |
|
|
2019
Q1 | $6K | Hold |
40
| – | – | ﹤0.01% | 490 |
|
|
2018
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 487 |
|
|
2018
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 504 |
|
|
2018
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 529 |
|
|
2018
Q1 | $6K | Sell |
40
-3
| -7% | -$516 | ﹤0.01% | 492 |
|
|
2017
Q4 | $7K | Sell |
43
-106
| -71% | -$18.1K | ﹤0.01% | 484 |
|
|
2017
Q3 | $24K | Hold |
149
| – | – | 0.01% | 383 |
|
|
2017
Q2 | $24K | Hold |
149
| – | – | 0.01% | 376 |
|
|
2017
Q1 | $23K | Hold |
149
| – | – | 0.01% | 373 |
|
|
2016
Q4 | $21K | Hold |
149
| – | – | 0.01% | 382 |
|
|
2016
Q3 | $19K | Sell |
149
-701
| -82% | -$85.1K | 0.01% | 377 |
|
|
2016
Q2 | $97K | Hold |
850
| – | – | 0.04% | 199 |
|
|
2016
Q1 | $93K | Hold |
850
| – | – | 0.04% | 171 |
|
|
2015
Q4 | $75K | Hold |
850
| – | – | 0.03% | 168 |
|
|
2015
Q3 | $92K | Hold |
850
| – | – | 0.05% | 113 |
|
|
2015
Q2 | $110K | Hold |
850
| – | – | 0.05% | 119 |
|
|
2015
Q1 | $118K | Buy |
850
+701
| +470% | +$98.8K | 0.05% | 145 |
|
|
2014
Q4 | $21K | Hold |
149
| – | – | 0.01% | 262 |
|
|
2014
Q3 | $22K | Hold |
149
| – | – | 0.01% | 217 |
|
|
2014
Q2 | $23K | Hold |
149
| – | – | 0.01% | 218 |
|
|
2014
Q1 | $22K | Hold |
149
| – | – | 0.01% | 218 |
|
|
2013
Q4 | $21K | Buy |
+149
| New | +$19.8K | 0.01% | 200 |
|
Other funds holding CMI
Oakworth Capital's CMI Position: Q2 2026 in Review
Oakworth Capital held its Cummins (CMI) position steady in Q2 2026 at 25 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #617.
Oakworth Capital first reported a position in CMI in Q4 2013 and has held it in 37 quarters since. The position peaked at $118K in Q1 2015. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Oakworth Capital held 25 shares of Cummins worth $17.8K as of Q2 2026.
- Oakworth Capital left its Cummins share count unchanged in Q2 2026.
- Cummins made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #617 holding.
- Oakworth Capital first reported a position in Cummins in Q4 2013 and has held it in 37 quarters since.
- Oakworth Capital's Cummins position peaked at $118K in Q1 2015.
- 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.