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SFE Investment Counsel’s Cummins CMI Stock Holding History

SFE Investment Counsel’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 		$10.4M Sell
19,353
-3,311
-15% -$1.87M 1.64% 17
2025
Q4 		$11.6M Sell
22,664
-1,585
-7% -$741K 1.77% 17
2025
Q3 		$10.2M Sell
24,249
-281
-1% -$108K 1.64% 17
2025
Q2 		$8.03M Buy
24,530
+192
+0.8% +$59.4K 1.41% 20
2025
Q1 		$7.63M Sell
24,338
-1,398
-5% -$492K 1.52% 18
2024
Q4 		$8.97M Sell
25,736
-1,153
-4% -$405K 1.91% 15
2024
Q3 		$8.71M Sell
26,889
-43
-0.2% -$12.7K 1.81% 16
2024
Q2 		$7.46M Sell
26,932
-540
-2% -$154K 1.65% 16
2024
Q1 		$8.09M Buy
27,472
+690
+3% +$178K 1.83% 15
2023
Q4 		$6.42M Sell
26,782
-470
-2% -$107K 1.67% 18
2023
Q3 		$6.23M Sell
27,252
-32
-0.1% -$7.73K 1.81% 16
2023
Q2 		$6.69M Buy
27,284
+1,061
+4% +$240K 1.89% 15
2023
Q1 		$5.97M Sell
26,223
-731
-3% -$178K 1.85% 17
2022
Q4 		$6.35M Sell
26,954
-1,125
-4% -$268K 1.97% 14
2022
Q3 		$5.71M Buy
28,079
+917
+3% +$195K 1.8% 15
2022
Q2 		$5.26M Buy
27,162
+2,249
+9% +$450K 1.57% 22
2022
Q1 		$5.11M Buy
24,913
+14,963
+150% +$3.24M 1.29% 27
2021
Q4 		$2.17M Buy
9,950
+3,840
+63% +$875K 0.56% 56
2021
Q3 		$1.37M Buy
6,110
+990
+19% +$232K 0.38% 67
2021
Q2 		$1.25M Buy
5,120
+25
+0.5% +$6.39K 0.34% 74
2021
Q1 		$1.32M Sell
5,095
-115
-2% -$28.7K 0.38% 67
2020
Q4 		$1.18M Sell
5,210
-130
-2% -$29.2K 0.38% 68
2020
Q3 		$1.13M Sell
5,340
-13,602
-72% -$2.71M 0.45% 62
2020
Q2 		$3.28M Sell
18,942
-812
-4% -$130K 1.45% 24
2020
Q1 		$2.67M Buy
19,754
+320
+2% +$49.9K 1.47% 24
2019
Q4 		$3.48M Sell
19,434
-727
-4% -$128K 1.42% 26
2019
Q3 		$3.28M Buy
20,161
+1,069
+6% +$171K 1.39% 25
2019
Q2 		$3.27M Buy
19,092
+1,629
+9% +$267K 1.4% 24
2019
Q1 		$2.76M Buy
17,463
+1,383
+9% +$207K 1.24% 29
2018
Q4 		$2.15M Sell
16,080
-877
-5% -$124K 1.1% 27
2018
Q3 		$2.48M Buy
16,957
+9,174
+118% +$1.29M 0.95% 32
2018
Q2 		$1.03M Sell
7,783
-3,424
-31% -$513K 0.43% 65
2018
Q1 		$1.82M Sell
11,207
-1,843
-14% -$317K 0.94% 33
2017
Q4 		$2.31M Buy
13,050
+6,873
+111% +$1.18M 0.93% 36
2017
Q3 		$1.04M Buy
6,177
+921
+18% +$149K 0.44% 63
2017
Q2 		$853K Buy
5,256
+883
+20% +$137K 0.35% 72
2017
Q1 		$661K Buy
4,373
+155
+4% +$22.9K 0.24% 78
2016
Q4 		$612K Sell
4,218
-127
-3% -$17K 0.24% 78
2016
Q3 		$489K Hold
4,345
– – 0.23% 69
2016
Q2 		$489K Buy
4,345
+55
+1% +$6.23K 0.23% 70
2016
Q1 		$472K Buy
4,290
+485
+13% +$46.9K 0.22% 71
2015
Q4 		$335K Buy
3,805
+1,002
+36% +$100K 0.16% 85
2015
Q3 		$304K Sell
2,803
-967
-26% -$119K 0.15% 85
2015
Q2 		$495K Buy
3,770
+530
+16% +$72.9K 0.2% 75
2015
Q1 		$449K Buy
3,240
+70
+2% +$9.87K 0.18% 72
2014
Q4 		$457K Sell
3,170
-345
-10% -$48.8K 0.19% 71
2014
Q3 		$464K Sell
3,515
-95
-3% -$13.7K 0.2% 66
2014
Q2 		$557K Buy
3,610
+110
+3% +$16.6K 0.23% 65
2014
Q1 		$521K Sell
3,500
-135
-4% -$18.8K 0.23% 64
2013
Q4 		$512K Buy
3,635
+75
+2% +$9.96K 0.22% 63
2013
Q3 		$473K Buy
3,560
+110
+3% +$13.6K 0.23% 62
2013
Q2 		$374K Buy
+3,450
New +$391K 0.19% 70

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

SFE Investment Counsel's CMI Position: Q1 2026 in Review

SFE Investment Counsel reduced its Cummins (CMI) stake by 15% in Q1 2026, selling an estimated $1.87M and leaving 19,353 shares worth $10.4M. The position accounts for 1.64% of the portfolio, ranked #17.

SFE Investment Counsel first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.6M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • SFE Investment Counsel held 19,353 shares of Cummins worth $10.4M as of Q1 2026.
  • SFE Investment Counsel sold 3,311 Cummins shares in Q1 2026, an estimated $1.87M.
  • Cummins made up 1.64% of SFE Investment Counsel's portfolio in Q1 2026, its #17 holding.
  • SFE Investment Counsel first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
  • SFE Investment Counsel's Cummins position peaked at $11.6M in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on SFE Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.