Silvercrest Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $605K | Hold |
1,124
| – | – | ﹤0.01% | 659 |
|
|
2025
Q4 | $574K | Sell |
1,124
-121
| -10% | -$56.6K | ﹤0.01% | 698 |
|
|
2025
Q3 | $526K | Sell |
1,245
-116
| -9% | -$44.5K | ﹤0.01% | 694 |
|
|
2025
Q2 | $446K | Sell |
1,361
-66
| -5% | -$20.4K | ﹤0.01% | 723 |
|
|
2025
Q1 | $447K | Buy |
1,427
+111
| +8% | +$39.1K | ﹤0.01% | 721 |
|
|
2024
Q4 | $459K | Hold |
1,316
| – | – | ﹤0.01% | 703 |
|
|
2024
Q3 | $426K | Buy |
1,316
+97
| +8% | +$28.7K | ﹤0.01% | 671 |
|
|
2024
Q2 | $338K | Hold |
1,219
| – | – | ﹤0.01% | 795 |
|
|
2024
Q1 | $359K | Sell |
1,219
-2
| -0.2% | -$515 | ﹤0.01% | 775 |
|
|
2023
Q4 | $293K | Buy |
1,221
+114
| +10% | +$25.9K | ﹤0.01% | 752 |
|
|
2023
Q3 | $253K | Hold |
1,107
| – | – | ﹤0.01% | 771 |
|
|
2023
Q2 | $271K | Buy |
1,107
+2
| +0.2% | +$453 | ﹤0.01% | 759 |
|
|
2023
Q1 | $264K | Sell |
1,105
-4,293
| -80% | -$1.05M | ﹤0.01% | 734 |
|
|
2022
Q4 | $1.31M | Sell |
5,398
-1,705
| -24% | -$406K | 0.01% | 539 |
|
|
2022
Q3 | $1.45M | Hold |
7,103
| – | – | 0.01% | 497 |
|
|
2022
Q2 | $1.38M | Hold |
7,103
| – | – | 0.01% | 527 |
|
|
2022
Q1 | $1.46M | Buy |
7,103
+10
| +0.1% | +$2.16K | 0.01% | 546 |
|
|
2021
Q4 | $1.55M | Buy |
7,093
+130
| +2% | +$29.6K | 0.01% | 512 |
|
|
2021
Q3 | $1.56M | Buy |
6,963
+2,733
| +65% | +$641K | 0.01% | 518 |
|
|
2021
Q2 | $1.03M | Sell |
4,230
-195
| -4% | -$49.9K | 0.01% | 568 |
|
|
2021
Q1 | $1.15M | Sell |
4,425
-1,915
| -30% | -$478K | 0.01% | 545 |
|
|
2020
Q4 | $1.44M | Sell |
6,340
-1,510
| -19% | -$339K | 0.01% | 499 |
|
|
2020
Q3 | $1.66M | Sell |
7,850
-1,880
| -19% | -$375K | 0.01% | 471 |
|
|
2020
Q2 | $1.69M | Sell |
9,730
-1,460
| -13% | -$233K | 0.02% | 471 |
|
|
2020
Q1 | $1.51M | Sell |
11,190
-352
| -3% | -$54.9K | 0.02% | 455 |
|
|
2019
Q4 | $2.07M | Buy |
11,542
+187
| +2% | +$32.9K | 0.02% | 477 |
|
|
2019
Q3 | $1.85M | Sell |
11,355
-3,700
| -25% | -$592K | 0.02% | 484 |
|
|
2019
Q2 | $2.58M | Sell |
15,055
-2,457
| -14% | -$402K | 0.02% | 301 |
|
|
2019
Q1 | $2.77M | Buy |
17,512
+9,579
| +121% | +$1.44M | 0.03% | 287 |
|
|
2018
Q4 | $1.06M | Sell |
7,933
-817
| -9% | -$115K | 0.01% | 341 |
|
|
2018
Q3 | $1.28M | Buy |
8,750
+473
| +6% | +$66.6K | 0.01% | 339 |
|
|
2018
Q2 | $1.1M | Sell |
8,277
-100
| -1% | -$15K | 0.01% | 353 |
|
|
2018
Q1 | $1.36M | Sell |
8,377
-350
| -4% | -$60.2K | 0.01% | 346 |
|
|
2017
Q4 | $1.54M | Buy |
8,727
+600
| +7% | +$103K | 0.01% | 335 |
|
|
2017
Q3 | $1.37M | Sell |
8,127
-225
| -3% | -$36.4K | 0.01% | 340 |
|
|
2017
Q2 | $1.35M | Hold |
8,352
| – | – | 0.01% | 331 |
|
|
2017
Q1 | $1.26M | Sell |
8,352
-223
| -3% | -$33K | 0.01% | 342 |
|
|
2016
Q4 | $1.17M | Sell |
8,575
-495
| -5% | -$66.3K | 0.01% | 341 |
|
|
2016
Q3 | $1.16M | Sell |
9,070
-950
| -9% | -$115K | 0.01% | 342 |
|
|
2016
Q2 | $1.13M | Sell |
10,020
-131
| -1% | -$14.8K | 0.01% | 333 |
|
|
2016
Q1 | $1.12M | Sell |
10,151
-1,515
| -13% | -$146K | 0.02% | 329 |
|
|
2015
Q4 | $1.03M | Buy |
+11,666
| New | +$1.17M | 0.01% | 352 |
|
|
2015
Q3 | – | Sell |
-12,625
| Closed | -$1.66M | – | 483 |
|
|
2015
Q2 | $1.66M | Buy |
12,625
+10,655
| +541% | +$1.47M | 0.02% | 303 |
|
|
2015
Q1 | $273K | Buy |
+1,970
| New | +$278K | ﹤0.01% | 436 |
|
Other funds holding CMI
VCM
VPM
Silvercrest Asset Management's CMI Position: Q1 2026 in Review
Silvercrest Asset Management held its Cummins (CMI) position steady in Q1 2026 at 1,124 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #659.
Silvercrest Asset Management first reported a position in CMI in Q1 2015 and has held it in 44 quarters since. The position peaked at $2.77M in Q1 2019. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Silvercrest Asset Management held 1,124 shares of Cummins worth $605K as of Q1 2026.
- Silvercrest Asset Management left its Cummins share count unchanged in Q1 2026.
- Cummins made up ﹤0.01% of Silvercrest Asset Management's portfolio in Q1 2026, its #659 holding.
- Silvercrest Asset Management first reported a position in Cummins in Q1 2015 and has held it in 44 quarters since.
- Silvercrest Asset Management's Cummins position peaked at $2.77M in Q1 2019.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.