R.M. Davis Inc’s Cummins CMI Stock Holding History

R.M. Davis Inc’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	$834K	Hold	1,550	–	–	0.01%	161
2025 Q4	$791K	Sell	1,550 -110	-7%	-$51.4K	0.01%	169
2025 Q3	$701K	Sell	1,660 -80	-5%	-$30.7K	0.01%	177
2025 Q2	$570K	Buy	1,740 +186	+12%	+$57.6K	0.01%	190
2025 Q1	$487K	Buy	1,554 +738	+90%	+$260K	0.01%	206
2024 Q4	$284K	Buy	+816	New	+$287K	0.01%	236
2018 Q2	–	Sell	-1,720	Closed	-$279K	–	224
2018 Q1	$279K	Hold	1,720	–	–	0.01%	204
2017 Q4	$304K	Buy	1,720 +120	+8%	+$20.5K	0.01%	197
2017 Q3	$269K	Buy	+1,600	New	+$259K	0.01%	195
2017 Q1	–	Sell	-1,475	Closed	-$202K	–	220
2016 Q4	$202K	Buy	+1,475	New	+$197K	0.01%	214
2015 Q2	–	Sell	-1,473	Closed	-$204K	–	191
2015 Q1	$204K	Hold	1,473	–	–	0.01%	185
2014 Q4	$212K	Buy	+1,473	New	+$208K	0.01%	180

Other funds holding CMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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