Old Port Advisors’s Cummins CMI Stock Holding History

Old Port Advisors’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	$1.13M	Buy	2,104 +15	+0.7%	+$8.49K	0.26%	101
2025 Q4	$1.07M	Buy	2,089 +1,546	+285%	+$723K	0.26%	106
2025 Q3	$229K	Buy	+543	New	+$208K	0.06%	216
2025 Q1	–	Sell	-616	Closed	-$215K	–	226
2024 Q4	$215K	Buy	+616	New	+$216K	0.06%	215
2021 Q3	–	Sell	-856	Closed	-$205K	–	216
2021 Q2	$205K	Sell	856 -66	-7%	-$16.9K	0.07%	215
2021 Q1	$239K	Buy	+922	New	+$230K	0.09%	188

Other funds holding CMI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Port Advisors's CMI Position: Q1 2026 in Review

Old Port Advisors increased its Cummins (CMI) stake by 0.72% in Q1 2026, buying an estimated $8.49K and bringing the position to 2,104 shares worth $1.13M. The position accounts for 0.26% of the portfolio, ranked #101.

Old Port Advisors first reported a position in CMI in Q1 2021 and has held it in 6 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Old Port Advisors held 2,104 shares of Cummins worth $1.13M as of Q1 2026.
Old Port Advisors bought 15 Cummins shares in Q1 2026, an estimated $8.49K.
Cummins made up 0.26% of Old Port Advisors's portfolio in Q1 2026, its #101 holding.
Old Port Advisors first reported a position in Cummins in Q1 2021 and has held it in 6 quarters since.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.