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Shepherd Financial Partners’s Cummins CMI Stock Holding History

Shepherd Financial Partners’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 		$921K Buy
1,712
+3
+0.2% +$1.7K 0.09% 119
2025
Q4 		$872K Sell
1,709
-86
-5% -$40.2K 0.08% 118
2025
Q3 		$758K Sell
1,795
-17
-0.9% -$6.52K 0.07% 125
2025
Q2 		$593K Sell
1,812
-37
-2% -$11.5K 0.06% 139
2025
Q1 		$580K Buy
1,849
+15
+0.8% +$5.28K 0.07% 141
2024
Q4 		$639K Buy
1,834
+15
+0.8% +$5.27K 0.08% 125
2024
Q3 		$589K Buy
1,819
+41
+2% +$12.1K 0.07% 134
2024
Q2 		$492K Sell
1,778
-21
-1% -$6K 0.06% 145
2024
Q1 		$530K Buy
1,799
+20
+1% +$5.15K 0.07% 144
2023
Q4 		$426K Sell
1,779
-1,749
-50% -$398K 0.06% 152
2023
Q3 		$806K Sell
3,528
-37
-1% -$8.93K 0.13% 101
2023
Q2 		$874K Buy
3,565
+10
+0.3% +$2.26K 0.14% 97
2023
Q1 		$849K Sell
3,555
-29
-0.8% -$7.08K 0.14% 96
2022
Q4 		$868K Buy
3,584
+2,526
+239% +$601K 0.16% 88
2022
Q3 		$215K Buy
+1,058
New +$225K 0.04% 156
2022
Q1 		– Sell
-996
Closed -$216K – 163
2021
Q4 		$216K Hold
996
– – 0.04% 146
2021
Q3 		$225K Sell
996
-5,024
-83% -$1.18M 0.04% 142
2021
Q2 		$1.47M Buy
6,020
+127
+2% +$32.5K 0.28% 69
2021
Q1 		$1.53M Buy
5,893
+142
+2% +$35.5K 0.34% 65
2020
Q4 		$1.31M Buy
5,751
+548
+11% +$123K 0.3% 72
2020
Q3 		$1.1M Buy
5,203
+360
+7% +$71.7K 0.26% 73
2020
Q2 		$839K Buy
4,843
+24
+0.5% +$3.83K 0.23% 69
2020
Q1 		$653K Buy
4,819
+674
+16% +$105K 0.23% 70
2019
Q4 		$740K Buy
4,145
+51
+1% +$8.98K 0.17% 81
2019
Q3 		$666K Sell
4,094
-25
-0.6% -$4K 0.17% 79
2019
Q2 		$706K Sell
4,119
-125
-3% -$20.5K 0.13% 78
2019
Q1 		$670K Sell
4,244
-217
-5% -$32.6K 0.13% 79
2018
Q4 		$597K Buy
+4,461
New +$630K 0.13% 79

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

Shepherd Financial Partners's CMI Position: Q1 2026 in Review

Shepherd Financial Partners increased its Cummins (CMI) stake by 0.18% in Q1 2026, buying an estimated $1.7K and bringing the position to 1,712 shares worth $921K. The position accounts for 0.09% of the portfolio, ranked #119.

Shepherd Financial Partners first reported a position in CMI in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.53M in Q1 2021. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Shepherd Financial Partners held 1,712 shares of Cummins worth $921K as of Q1 2026.
  • Shepherd Financial Partners bought 3 Cummins shares in Q1 2026, an estimated $1.7K.
  • Cummins made up 0.09% of Shepherd Financial Partners's portfolio in Q1 2026, its #119 holding.
  • Shepherd Financial Partners first reported a position in Cummins in Q4 2018 and has held it in 28 quarters since.
  • Shepherd Financial Partners's Cummins position peaked at $1.53M in Q1 2021.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.