Texas Bank & Trust’s Cummins CMI Stock Holding History

Texas Bank & Trust’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	$466K	Hold	653	–	–	0.15%	129
2026 Q1	$351K	Sell	653 -45	-6%	-$25.5K	0.13%	141
2025 Q4	$356K	Hold	698	–	–	0.13%	139
2025 Q3	$295K	Sell	698 -100	-13%	-$38.3K	0.11%	152
2025 Q2	$261K	Hold	798	–	–	0.1%	159
2025 Q1	$250K	Hold	798	–	–	0.11%	156
2024 Q4	$278K	Buy	+798	New	+$280K	0.11%	151

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Texas Bank & Trust's CMI Position: Q2 2026 in Review

Texas Bank & Trust held its Cummins (CMI) position steady in Q2 2026 at 653 shares worth $466K. The position accounts for 0.15% of the portfolio, ranked #129.

Texas Bank & Trust first reported a position in CMI in Q4 2024 and has held it in 7 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Texas Bank & Trust held 653 shares of Cummins worth $466K as of Q2 2026.
Texas Bank & Trust left its Cummins share count unchanged in Q2 2026.
Cummins made up 0.15% of Texas Bank & Trust's portfolio in Q2 2026, its #129 holding.
Texas Bank & Trust first reported a position in Cummins in Q4 2024 and has held it in 7 quarters since.
2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.