OBGC
CMI icon

O'Brien Greene & Co’s Cummins CMI Stock Holding History

O'Brien Greene & Co’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 		$2.43M Sell
4,513
-95
-2% -$53.8K 0.69% 31
2025
Q4 		$2.35M Hold
4,608
– – 0.7% 33
2025
Q3 		$1.95M Sell
4,608
-100
-2% -$38.3K 0.6% 38
2025
Q2 		$1.54M Sell
4,708
-300
-6% -$92.9K 0.5% 43
2025
Q1 		$1.57M Sell
5,008
-40
-0.8% -$14.1K 0.53% 41
2024
Q4 		$1.76M Buy
5,048
+27
+0.5% +$9.48K 0.57% 41
2024
Q3 		$1.63M Sell
5,021
-578
-10% -$171K 0.51% 42
2024
Q2 		$1.55M Buy
5,599
+28
+0.5% +$8K 0.49% 43
2024
Q1 		$1.64M Sell
5,571
-515
-8% -$133K 0.54% 39
2023
Q4 		$1.46M Hold
6,086
– – 0.51% 40
2023
Q3 		$1.39M Hold
6,086
– – 0.51% 40
2023
Q2 		$1.49M Hold
6,086
– – 0.52% 39
2023
Q1 		$1.45M Hold
6,086
– – 0.54% 38
2022
Q4 		$1.48M Sell
6,086
-12,259
-67% -$2.92M 0.56% 42
2022
Q3 		$3.73M Buy
18,345
+12,170
+197% +$2.59M 0.49% 44
2022
Q2 		$1.2M Sell
6,175
-30
-0.5% -$6K 0.45% 46
2022
Q1 		$1.27M Hold
6,205
– – 0.42% 49
2021
Q4 		$1.35M Sell
6,205
-21
-0.3% -$4.79K 0.44% 49
2021
Q3 		$1.4M Hold
6,226
– – 0.51% 46
2021
Q2 		$1.52M Buy
6,226
+750
+14% +$192K 0.54% 43
2021
Q1 		$1.42M Buy
5,476
+100
+2% +$25K 0.56% 44
2020
Q4 		$1.22M Buy
5,376
+1,075
+25% +$241K 0.5% 47
2020
Q3 		$908K Sell
4,301
-104
-2% -$20.7K 0.43% 53
2020
Q2 		$764K Sell
4,405
-366
-8% -$58.5K 0.4% 53
2020
Q1 		$645K Sell
4,771
-800
-14% -$125K 0.43% 55
2019
Q4 		$996K Sell
5,571
-9,319
-63% -$1.64M 0.51% 48
2019
Q3 		$2.42M Buy
14,890
+270
+2% +$43.2K 1.3% 30
2019
Q2 		$2.5M Sell
14,620
-6,700
-31% -$1.1M 1.31% 30
2019
Q1 		$3.37M Buy
21,320
+265
+1% +$39.8K 1.7% 26
2018
Q4 		$2.81M Buy
+21,055
New +$2.97M 1.68% 26

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

O'Brien Greene & Co's CMI Position: Q1 2026 in Review

O'Brien Greene & Co reduced its Cummins (CMI) stake by 2.1% in Q1 2026, selling an estimated $53.8K and leaving 4,513 shares worth $2.43M. The position accounts for 0.69% of the portfolio, ranked #31.

O'Brien Greene & Co first reported a position in CMI in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.73M in Q3 2022. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • O'Brien Greene & Co held 4,513 shares of Cummins worth $2.43M as of Q1 2026.
  • O'Brien Greene & Co sold 95 Cummins shares in Q1 2026, an estimated $53.8K.
  • Cummins made up 0.69% of O'Brien Greene & Co's portfolio in Q1 2026, its #31 holding.
  • O'Brien Greene & Co first reported a position in Cummins in Q4 2018 and has held it in 30 quarters since.
  • O'Brien Greene & Co's Cummins position peaked at $3.73M in Q3 2022.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on O'Brien Greene & Co's 13F filing for Q1 2026, filed 6 May 2026.