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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
Q2 		$6.37M Sell
8,928
-714
-7% -$470K 0.08% 145
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Summit Trail Advisors's CMI Position: Q2 2026 in Review

Summit Trail Advisors reduced its Cummins (CMI) stake by 7.4% in Q2 2026, selling an estimated $470K and leaving 8,928 shares worth $6.37M. The position accounts for 0.08% of the portfolio, ranked #145.

Summit Trail Advisors first reported a position in CMI in Q4 2017 and has held it in 15 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Summit Trail Advisors held 8,928 shares of Cummins worth $6.37M as of Q2 2026.
  • Summit Trail Advisors sold 714 Cummins shares in Q2 2026, an estimated $470K.
  • Cummins made up 0.08% of Summit Trail Advisors's portfolio in Q2 2026, its #145 holding.
  • Summit Trail Advisors first reported a position in Cummins in Q4 2017 and has held it in 15 quarters since.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.