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TD Capital Management’s Cummins CMI Stock Holding History

TD 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 		$20.3K Hold
38
– – ﹤0.01% 366
2025
Q4 		$19.2K Buy
38
+1
+3% +$467 ﹤0.01% 358
2025
Q3 		$15.8K Hold
37
– – ﹤0.01% 366
2025
Q2 		$12.2K Buy
37
+30
+429% +$9.29K ﹤0.01% 389
2025
Q1 		$2.22K Hold
7
– – ﹤0.01% 463
2024
Q4 		$2.45K Buy
+7
New +$2.46K ﹤0.01% 426
2020
Q1 		– Sell
-297
Closed -$53K – 247
2019
Q4 		$53K Hold
297
– – 0.01% 101
2019
Q3 		$48K Hold
297
– – 0.01% 112
2019
Q2 		$51K Buy
+297
New +$48.6K 0.01% 90
2014
Q1 		– Sell
-100
Closed -$14K – 157
2013
Q4 		$14K Buy
+100
New +$13.3K ﹤0.01% 121

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

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

TD Capital Management held its Cummins (CMI) position steady in Q1 2026 at 38 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

TD Capital Management first reported a position in CMI in Q4 2013 and has held it in 10 quarters since. The position peaked at $53K in Q4 2019. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • TD Capital Management held 38 shares of Cummins worth $20.3K as of Q1 2026.
  • TD Capital Management left its Cummins share count unchanged in Q1 2026.
  • Cummins made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #366 holding.
  • TD Capital Management first reported a position in Cummins in Q4 2013 and has held it in 10 quarters since.
  • TD Capital Management's Cummins position peaked at $53K in Q4 2019.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.