Sageworth Trust’s Cummins CMI Stock Holding History

Sageworth 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 Q1	$759K	Hold	1,410	–	–	0.03%	84
2025 Q4	$720K	Hold	1,410	–	–	0.03%	71
2025 Q3	$596K	Hold	1,410	–	–	0.03%	150
2025 Q2	$462K	Sell	1,410 -13	-0.9%	-$4.02K	0.03%	73
2025 Q1	$446K	Buy	1,423 +1	+0.1%	+$352	0.03%	72
2024 Q4	$496K	Buy	1,422 +12	+0.9%	+$4.22K	0.03%	67
2024 Q3	$457K	Hold	1,410	–	–	0.03%	76
2024 Q2	$390K	Hold	1,410	–	–	0.02%	84
2024 Q1	$415K	Hold	1,410	–	–	0.03%	65
2023 Q4	$338K	Hold	1,410	–	–	0.02%	67
2023 Q3	$322K	Hold	1,410	–	–	0.02%	68
2023 Q2	$346K	Hold	1,410	–	–	0.02%	65
2023 Q1	$337K	Sell	1,410 -4	-0.3%	-$977	0.02%	72
2022 Q4	$343K	Buy	1,414 +4	+0.3%	+$951	0.03%	69
2022 Q3	$287K	Hold	1,410	–	–	0.03%	64
2022 Q2	$273K	Hold	1,410	–	–	0.02%	67
2022 Q1	$289K	Sell	1,410 -558	-28%	-$121K	0.02%	58
2021 Q4	$429K	Sell	1,968 -6,551	-77%	-$1.49M	0.03%	56
2021 Q3	$1.91M	Hold	8,519	–	–	0.15%	34
2021 Q2	$2.08M	Hold	8,519	–	–	0.16%	29
2021 Q1	$2.21M	Buy	+8,519	New	+$2.13M	0.18%	30
2020 Q3	–	Sell	-1	Closed	–	–	214
2020 Q2	$0	Buy	+1	New	+$160	﹤0.01%	234

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

Sageworth Trust's CMI Position: Q1 2026 in Review

Sageworth Trust held its Cummins (CMI) position steady in Q1 2026 at 1,410 shares worth $759K. The position accounts for 0.03% of the portfolio, ranked #84.

Sageworth Trust first reported a position in CMI in Q2 2020 and has held it in 22 quarters since. The position peaked at $2.21M in Q1 2021. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Sageworth Trust held 1,410 shares of Cummins worth $759K as of Q1 2026.
Sageworth Trust left its Cummins share count unchanged in Q1 2026.
Cummins made up 0.03% of Sageworth Trust's portfolio in Q1 2026, its #84 holding.
Sageworth Trust first reported a position in Cummins in Q2 2020 and has held it in 22 quarters since.
Sageworth Trust's Cummins position peaked at $2.21M in Q1 2021.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.