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Pring Turner Capital Group’s Cummins CMI Stock Holding History

Pring Turner Capital Group’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 		$7.98M Hold
15,636
– – 4.8% 1
2025
Q4 		$7.98M Sell
15,636
-377
-2% -$176K 4.94% 1
2025
Q3 		$6.76M Sell
16,013
-1,061
-6% -$407K 4.13% 4
2025
Q2 		$5.59M Sell
17,074
-232
-1% -$71.8K 3.61% 5
2025
Q1 		$5.42M Buy
17,306
+395
+2% +$139K 3.37% 11
2024
Q4 		$5.9M Sell
16,911
-145
-0.9% -$50.9K 3.95% 5
2024
Q3 		$5.52M Sell
17,056
-108
-0.6% -$32K 3.49% 7
2024
Q2 		$4.75M Sell
17,164
-116
-0.7% -$33.1K 3.32% 10
2024
Q1 		$5.09M Sell
17,280
-25
-0.1% -$6.44K 3.71% 7
2023
Q4 		$4.15M Sell
17,305
-21
-0.1% -$4.77K 3.17% 13
2023
Q3 		$3.96M Sell
17,326
-93
-0.5% -$22.5K 3.32% 10
2023
Q2 		$4.27M Buy
17,419
+1,022
+6% +$231K 3.91% 6
2023
Q1 		$3.92M Buy
16,397
+508
+3% +$124K 3.89% 6
2022
Q4 		$3.85M Sell
15,889
-6,651
-30% -$1.58M 4.2% 2
2022
Q3 		$4.59M Buy
22,540
+3,432
+18% +$730K 4.62% 1
2022
Q2 		$3.7M Sell
19,108
-1,011
-5% -$202K 3.55% 8
2022
Q1 		$4.13M Buy
20,119
+2,321
+13% +$502K 3.18% 11
2021
Q4 		$3.88M Buy
+17,798
New +$4.06M 3.43% 13
2018
Q4 		$2.62M Sell
19,580
-75
-0.4% -$10.6K 3.7% 9
2018
Q3 		$2.87M Buy
19,655
+750
+4% +$106K 3.68% 12
2018
Q2 		$2.51M Buy
18,905
+15
+0.1% +$2.25K 2.66% 18
2018
Q1 		$3.06M Buy
18,890
+100
+0.5% +$17.2K 3.18% 10
2017
Q4 		$3.32M Sell
18,790
-420
-2% -$71.8K 3.58% 7
2017
Q3 		$3.23M Sell
19,210
-890
-4% -$144K 3.2% 7
2017
Q2 		$3.26M Hold
20,100
– – 3.31% 7
2017
Q1 		$3.04M Sell
20,100
-175
-0.9% -$25.9K 3.41% 8
2016
Q4 		$2.77M Sell
20,275
-55
-0.3% -$7.36K 2.95% 13
2016
Q3 		$2.6M Buy
+20,330
New +$2.47M 3.14% 10

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

Pring Turner Capital Group's CMI Position: Q1 2026 in Review

Pring Turner Capital Group held its Cummins (CMI) position steady in Q1 2026 at 15,636 shares worth $7.98M. The position accounts for 4.8% of the portfolio, ranked #1.

Pring Turner Capital Group first reported a position in CMI in Q3 2016 and has held it in 28 quarters since. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Pring Turner Capital Group held 15,636 shares of Cummins worth $7.98M as of Q1 2026.
  • Pring Turner Capital Group left its Cummins share count unchanged in Q1 2026.
  • Cummins made up 4.8% of Pring Turner Capital Group's portfolio in Q1 2026, its #1 holding.
  • Pring Turner Capital Group first reported a position in Cummins in Q3 2016 and has held it in 28 quarters since.
  • 1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Pring Turner Capital Group's 13F filing for Q1 2026, filed 13 May 2026.