Pflug Koory’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 | $595K | Hold |
1,105
| – | – | 0.27% | 81 |
|
|
2025
Q4 | $564K | Sell |
1,105
-712
| -39% | -$333K | 0.26% | 84 |
|
|
2025
Q3 | $767K | Sell |
1,817
-131
| -7% | -$50.2K | 0.36% | 69 |
|
|
2025
Q2 | $638K | Hold |
1,948
| – | – | 0.32% | 74 |
|
|
2025
Q1 | $611K | Sell |
1,948
-40
| -2% | -$14.1K | 0.34% | 72 |
|
|
2024
Q4 | $693K | Sell |
1,988
-7
| -0.4% | -$2.46K | 0.35% | 69 |
|
|
2024
Q3 | $646K | Buy |
+1,995
| New | +$591K | 0.32% | 78 |
|
|
2024
Q1 | $673K | Buy |
2,283
+20
| +0.9% | +$5.15K | 0.33% | 73 |
|
|
2023
Q4 | $542K | Buy |
2,263
+149
| +7% | +$33.9K | 0.29% | 81 |
|
|
2023
Q3 | $483K | Sell |
2,114
-73
| -3% | -$17.6K | 0.28% | 83 |
|
|
2023
Q2 | $536K | Sell |
2,187
-25
| -1% | -$5.66K | 0.27% | 88 |
|
|
2023
Q1 | $528K | Sell |
2,212
-4
| -0.2% | -$977 | 0.29% | 89 |
|
|
2022
Q4 | $537K | Hold |
2,216
| – | – | 0.3% | 88 |
|
|
2022
Q3 | $451K | Hold |
2,216
| – | – | 0.27% | 91 |
|
|
2022
Q2 | $429K | Buy |
2,216
+35
| +2% | +$7K | 0.25% | 95 |
|
|
2022
Q1 | $447K | Sell |
2,181
-82
| -4% | -$17.7K | 0.23% | 99 |
|
|
2021
Q4 | $494K | Hold |
2,263
| – | – | 0.25% | 91 |
|
|
2021
Q3 | $508K | Sell |
2,263
-150
| -6% | -$35.2K | 0.28% | 89 |
|
|
2021
Q2 | $588K | Buy |
2,413
+150
| +7% | +$38.4K | 0.31% | 88 |
|
|
2021
Q1 | $586K | Sell |
2,263
-78
| -3% | -$19.5K | 0.32% | 85 |
|
|
2020
Q4 | $532K | Hold |
2,341
| – | – | 0.31% | 89 |
|
|
2020
Q3 | $494K | Hold |
2,341
| – | – | 0.33% | 84 |
|
|
2020
Q2 | $406K | Buy |
2,341
+35
| +2% | +$5.59K | 0.3% | 88 |
|
|
2020
Q1 | $312K | Buy |
2,306
+2
| +0.1% | +$312 | 0.28% | 91 |
|
|
2019
Q4 | $412K | Hold |
2,304
| – | – | 0.29% | 90 |
|
|
2019
Q3 | $375K | Buy |
2,304
+330
| +17% | +$52.8K | 0.28% | 90 |
|
|
2019
Q2 | $338K | Sell |
1,974
-20
| -1% | -$3.27K | 0.26% | 100 |
|
|
2019
Q1 | $315K | Sell |
1,994
-50
| -2% | -$7.5K | 0.25% | 108 |
|
|
2018
Q4 | $273K | Buy |
2,044
+988
| +94% | +$139K | 0.23% | 110 |
|
|
2018
Q3 | $154K | Buy |
1,056
+906
| +604% | +$128K | 0.12% | 151 |
|
|
2018
Q2 | $20K | Buy |
150
+25
| +20% | +$3.74K | 0.02% | 282 |
|
|
2018
Q1 | $20K | Buy |
+125
| New | +$21.5K | 0.02% | 279 |
|
Other funds holding CMI
VCM
VPM
Pflug Koory's CMI Position: Q1 2026 in Review
Pflug Koory held its Cummins (CMI) position steady in Q1 2026 at 1,105 shares worth $595K. The position accounts for 0.27% of the portfolio, ranked #81.
Pflug Koory first reported a position in CMI in Q1 2018 and has held it in 32 quarters since. The position peaked at $767K in Q3 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Pflug Koory held 1,105 shares of Cummins worth $595K as of Q1 2026.
- Pflug Koory left its Cummins share count unchanged in Q1 2026.
- Cummins made up 0.27% of Pflug Koory's portfolio in Q1 2026, its #81 holding.
- Pflug Koory first reported a position in Cummins in Q1 2018 and has held it in 32 quarters since.
- Pflug Koory's Cummins position peaked at $767K in Q3 2025.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.