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Summit Trail Advisors’s Cummins CMI Stock Holding History

Summit Trail Advisors’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 		$5.19M Buy
9,642
+2,142
+29% +$1.21M 0.07% 164
2025
Q4 		$3.83M Sell
7,500
-1,510
-17% -$706K 0.07% 169
2025
Q3 		$3.81M Buy
9,010
+2,412
+37% +$925K 0.05% 189
2025
Q2 		$2.16M Buy
+6,598
New +$2.04M 0.04% 250
2024
Q4 		– Sell
-1,420
Closed -$460K – 469
2024
Q3 		$460K Sell
1,420
-146
-9% -$43.2K 0.01% 415
2024
Q2 		$434K Sell
1,566
-91
-5% -$26K 0.01% 401
2024
Q1 		$488K Buy
1,657
+163
+11% +$42K 0.01% 340
2023
Q4 		$358K Sell
1,494
-217
-13% -$49.3K 0.01% 356
2023
Q3 		$391K Sell
1,711
-21
-1% -$5.07K 0.01% 318
2023
Q2 		$425K Buy
1,732
+718
+71% +$163K 0.02% 297
2023
Q1 		$242K Buy
1,014
+144
+17% +$35.2K 0.01% 358
2022
Q4 		$211K Buy
+870
New +$207K 0.01% 353
2018
Q2 		– Sell
-1,872
Closed -$217K – 519
2018
Q1 		$217K Buy
1,872
+309
+20% +$53.1K 0.04% 356
2017
Q4 		$290K Buy
+1,563
New +$267K 0.04% 328

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

Summit Trail Advisors's CMI Position: Q1 2026 in Review

Summit Trail Advisors increased its Cummins (CMI) stake by 29% in Q1 2026, buying an estimated $1.21M and bringing the position to 9,642 shares worth $5.19M. The position accounts for 0.07% of the portfolio, ranked #164.

Summit Trail Advisors first reported a position in CMI in Q4 2017 and has held it in 14 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Summit Trail Advisors held 9,642 shares of Cummins worth $5.19M as of Q1 2026.
  • Summit Trail Advisors bought 2,142 Cummins shares in Q1 2026, an estimated $1.21M.
  • Cummins made up 0.07% of Summit Trail Advisors's portfolio in Q1 2026, its #164 holding.
  • Summit Trail Advisors first reported a position in Cummins in Q4 2017 and has held it in 14 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.