Simmons Bank’s Cummins CMI Stock Holding History

Simmons Bank’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	$3.04M	Sell	5,645 -84	-1%	-$47.5K	0.2%	121
2025 Q4	$2.92M	Sell	5,729 -10	-0.2%	-$4.67K	0.2%	115
2025 Q3	$2.42M	Buy	5,739 +13	+0.2%	+$4.98K	0.16%	130
2025 Q2	$1.88M	Sell	5,726 -88	-2%	-$27.2K	0.13%	143
2025 Q1	$1.82M	Sell	5,814 -883	-13%	-$311K	0.14%	137
2024 Q4	$2.33M	Sell	6,697 -150	-2%	-$52.7K	0.17%	124
2024 Q3	$2.22M	Sell	6,847 -10,931	-61%	-$3.24M	0.16%	127
2024 Q2	$4.92M	Sell	17,778 -606	-3%	-$173K	0.37%	72
2024 Q1	$5.42M	Sell	18,384 -1,566	-8%	-$404K	0.41%	66
2023 Q4	$4.78M	Sell	19,950 -3,196	-14%	-$727K	0.39%	73
2023 Q3	$5.29M	Sell	23,146 -448	-2%	-$108K	0.47%	57
2023 Q2	$5.78M	Sell	23,594 -1,488	-6%	-$337K	0.49%	59
2023 Q1	$5.99M	Sell	25,082 -2,012	-7%	-$491K	0.51%	54
2022 Q4	$6.56M	Sell	27,094 -128	-0.5%	-$30.4K	0.56%	47
2022 Q3	$5.54M	Sell	27,222 -1,659	-6%	-$353K	0.52%	50
2022 Q2	$5.59M	Sell	28,881 -554	-2%	-$111K	0.49%	51
2022 Q1	$6.04M	Sell	29,435 -198	-0.7%	-$42.8K	0.45%	60
2021 Q4	$6.46M	Sell	29,633 -1,030	-3%	-$235K	0.45%	62
2021 Q3	$6.88M	Buy	30,663 +410	+1%	+$96.1K	0.5%	52
2021 Q2	$7.38M	Buy	30,253 +123	+0.4%	+$31.5K	0.53%	48
2021 Q1	$7.81M	Sell	30,130 -2,754	-8%	-$688K	0.59%	46
2020 Q4	$7.47M	Sell	32,884 -693	-2%	-$156K	0.59%	45
2020 Q3	$7.09M	Sell	33,577 -1,563	-4%	-$311K	0.58%	44
2020 Q2	$6.09M	Sell	35,140 -1,732	-5%	-$277K	0.5%	49
2020 Q1	$4.99M	Buy	36,872 +12,295	+50%	+$1.92M	0.43%	55
2019 Q4	$4.4M	Sell	24,577 -138	-0.6%	-$24.3K	0.39%	58
2019 Q3	$4.02M	Buy	24,715 +6,434	+35%	+$1.03M	0.4%	58
2019 Q2	$3.13M	Buy	18,281 +37	+0.2%	+$6.06K	0.3%	71
2019 Q1	$2.88M	Sell	18,244 -805	-4%	-$121K	0.28%	77
2018 Q4	$2.55M	Sell	19,049 -266	-1%	-$37.6K	0.28%	73
2018 Q3	$2.82M	Buy	19,315 +11,210	+138%	+$1.58M	0.28%	77
2018 Q2	$1.08M	Sell	8,105 -650	-7%	-$97.3K	0.1%	165
2018 Q1	$1.42M	Sell	8,755 -270	-3%	-$46.4K	0.13%	134
2017 Q4	$1.59M	Sell	9,025 -325	-3%	-$55.6K	0.16%	115
2017 Q3	$1.57M	Sell	9,350 -290	-3%	-$46.9K	0.16%	123
2017 Q2	$1.56M	Sell	9,640 -400	-4%	-$62.1K	0.18%	114
2017 Q1	$1.52M	Sell	10,040 -550	-5%	-$81.4K	0.17%	112
2016 Q4	$1.45M	Buy	10,590 +405	+4%	+$54.2K	0.16%	120
2016 Q3	$1.3M	Buy	10,185 +250	+3%	+$30.3K	0.14%	128
2016 Q2	$1.12M	Sell	9,935 -330	-3%	-$37.4K	0.12%	141
2016 Q1	$1.13M	Buy	+10,265	New	+$992K	0.13%	142

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

Simmons Bank's CMI Position: Q1 2026 in Review

Simmons Bank reduced its Cummins (CMI) stake by 1.5% in Q1 2026, selling an estimated $47.5K and leaving 5,645 shares worth $3.04M. The position accounts for 0.2% of the portfolio, ranked #121.

Simmons Bank first reported a position in CMI in Q1 2016 and has held it in 41 quarters since. The position peaked at $7.81M in Q1 2021. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Simmons Bank held 5,645 shares of Cummins worth $3.04M as of Q1 2026.
Simmons Bank sold 84 Cummins shares in Q1 2026, an estimated $47.5K.
Cummins made up 0.2% of Simmons Bank's portfolio in Q1 2026, its #121 holding.
Simmons Bank first reported a position in Cummins in Q1 2016 and has held it in 41 quarters since.
Simmons Bank's Cummins position peaked at $7.81M in Q1 2021.
1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Simmons Bank's 13F filing for Q1 2026, filed 23 Apr 2026.