Old North State Trust’s Cummins CMI Stock Holding History

Old North State Trust’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 Q2	$481K	Buy	675 +7	+1%	+$4.61K	0.25%	93
2026 Q1	$359K	Hold	668	–	–	0.21%	107
2025 Q4	$341K	Hold	668	–	–	0.2%	106
2025 Q3	$282K	Hold	668	–	–	0.17%	120
2025 Q2	$219K	Sell	668 -50	-7%	-$15.5K	0.15%	135
2025 Q1	$250K	Hold	718	–	–	0.16%	116
2024 Q4	$250K	Hold	718	–	–	0.16%	116
2024 Q3	$232K	Buy	+718	New	+$213K	0.19%	127
2023 Q2	–	Sell	-686	Closed	-$164K	–	197
2023 Q1	$164K	Hold	686	–	–	0.11%	153
2022 Q4	$166K	Sell	686 -30	-4%	-$7.14K	0.11%	152
2022 Q3	$146K	Buy	+716	New	+$152K	0.13%	135
2022 Q1	–	Sell	-698	Closed	-$152K	–	168
2021 Q4	$152K	Sell	698 -8	-1%	-$1.82K	0.11%	142
2021 Q3	$159K	Hold	706	–	–	0.14%	123
2021 Q2	$172K	Hold	706	–	–	0.13%	125
2021 Q1	$183K	Hold	706	–	–	0.14%	122
2020 Q4	$160K	Sell	706 -159	-18%	-$35.7K	0.12%	123
2020 Q3	$183K	Sell	865 -296	-25%	-$59K	0.12%	105
2020 Q2	$201K	Buy	+1,161	New	+$186K	0.13%	106
2020 Q1	–	Sell	-1,157	Closed	-$207K	–	160
2019 Q4	$207K	Sell	1,157 -230	-17%	-$40.5K	0.11%	113
2019 Q3	$226K	Buy	1,387 +86	+7%	+$13.8K	0.15%	102
2019 Q2	$223K	Sell	1,301 -313	-19%	-$51.2K	0.16%	101
2019 Q1	$254K	Buy	1,614 +61	+4%	+$9.15K	0.18%	96
2018 Q4	$207K	Sell	1,553 -119	-7%	-$16.8K	0.21%	101
2018 Q3	$246K	Buy	+1,672	New	+$235K	0.23%	97

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Old North State Trust's CMI Position: Q2 2026 in Review

Old North State Trust increased its Cummins (CMI) stake by 1% in Q2 2026, buying an estimated $4.61K and bringing the position to 675 shares worth $481K. The position accounts for 0.25% of the portfolio, ranked #93.

Old North State Trust first reported a position in CMI in Q3 2018 and has held it in 24 quarters since. 2,103 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Old North State Trust held 675 shares of Cummins worth $481K as of Q2 2026.
Old North State Trust bought 7 Cummins shares in Q2 2026, an estimated $4.61K.
Cummins made up 0.25% of Old North State Trust's portfolio in Q2 2026, its #93 holding.
Old North State Trust first reported a position in Cummins in Q3 2018 and has held it in 24 quarters since.
2,103 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.