Silvant Capital Management’s Cummins CMI Stock Holding History

Silvant Capital Management’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	$190K	Hold	354	–	–	0.01%	193
2025 Q4	$181K	Hold	354	–	–	0.01%	193
2025 Q3	$150K	Hold	354	–	–	0.01%	200
2025 Q2	$116K	Hold	354	–	–	﹤0.01%	210
2025 Q1	$111K	Hold	354	–	–	0.01%	217
2024 Q4	$123K	Hold	354	–	–	0.01%	211
2024 Q3	$115K	Hold	354	–	–	0.01%	213
2024 Q2	$98K	Hold	354	–	–	﹤0.01%	211
2024 Q1	$104K	Hold	354	–	–	0.01%	214
2023 Q4	$84.8K	Hold	354	–	–	﹤0.01%	221
2023 Q3	$80.9K	Hold	354	–	–	﹤0.01%	219
2023 Q2	$86.8K	Hold	354	–	–	﹤0.01%	215
2023 Q1	$84.6K	Hold	354	–	–	0.01%	207
2022 Q4	$85.8K	Hold	354	–	–	0.01%	210
2022 Q3	$72K	Hold	354	–	–	﹤0.01%	283
2022 Q2	$69K	Hold	354	–	–	0.02%	243
2022 Q1	$73K	Hold	354	–	–	0.01%	249
2021 Q4	$77K	Hold	354	–	–	0.01%	247
2021 Q3	$79K	Hold	354	–	–	0.01%	242
2021 Q2	$86K	Hold	354	–	–	0.01%	242
2021 Q1	$92K	Hold	354	–	–	0.02%	238
2020 Q4	$80K	Hold	354	–	–	0.01%	241
2020 Q3	$75K	Hold	354	–	–	0.01%	232
2020 Q2	$61K	Hold	354	–	–	0.01%	243
2020 Q1	$48K	Hold	354	–	–	0.01%	240
2019 Q4	$63K	Hold	354	–	–	0.01%	252
2019 Q3	$58K	Sell	354 -78	-18%	-$12.5K	0.01%	256
2019 Q2	$74K	Hold	432	–	–	0.01%	256
2019 Q1	$68K	Hold	432	–	–	0.01%	255
2018 Q4	$58K	Hold	432	–	–	0.01%	260
2018 Q3	$63K	Sell	432 -34,758	-99%	-$4.89M	0.01%	271
2018 Q2	$4.68M	Sell	35,190 -390	-1%	-$58.4K	0.58%	66
2018 Q1	$5.77M	Buy	+35,580	New	+$6.12M	0.74%	48

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

Silvant Capital Management's CMI Position: Q1 2026 in Review

Silvant Capital Management held its Cummins (CMI) position steady in Q1 2026 at 354 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #193.

Silvant Capital Management first reported a position in CMI in Q1 2018 and has held it in 33 quarters since. The position peaked at $5.77M in Q1 2018. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Silvant Capital Management held 354 shares of Cummins worth $190K as of Q1 2026.
Silvant Capital Management left its Cummins share count unchanged in Q1 2026.
Cummins made up 0.01% of Silvant Capital Management's portfolio in Q1 2026, its #193 holding.
Silvant Capital Management first reported a position in Cummins in Q1 2018 and has held it in 33 quarters since.
Silvant Capital Management's Cummins position peaked at $5.77M in Q1 2018.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.