Texas Yale Capital Corp’s Cummins CMI Stock Holding History

Texas Yale Capital Corp’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	$1.89M	Hold	3,505	–	–	0.05%	207
2025 Q4	$1.79M	Hold	3,505	–	–	0.05%	215
2025 Q3	$1.48M	Hold	3,505	–	–	0.05%	225
2025 Q2	$1.15M	Hold	3,505	–	–	0.04%	244
2025 Q1	$1.1M	Hold	3,505	–	–	0.05%	251
2024 Q4	$1.22M	Buy	3,505 +115	+3%	+$40.4K	0.05%	231
2024 Q3	$1.1M	Buy	3,390 +80	+2%	+$23.7K	0.05%	254
2024 Q2	$917K	Buy	3,310 +30	+0.9%	+$8.57K	0.04%	263
2024 Q1	$966K	Buy	3,280 +100	+3%	+$25.8K	0.04%	256
2023 Q4	$762K	Hold	3,180	–	–	0.04%	276
2023 Q3	$727K	Buy	3,180 +35	+1%	+$8.45K	0.03%	272
2023 Q2	$771K	Buy	3,145 +40	+1%	+$9.06K	0.04%	273
2023 Q1	$742K	Buy	3,105 +34	+1%	+$8.3K	0.04%	277
2022 Q4	$744K	Hold	3,071	–	–	0.04%	277
2022 Q3	$625K	Hold	3,071	–	–	0.04%	291
2022 Q2	$594K	Buy	3,071 +125	+4%	+$25K	0.04%	289
2022 Q1	$604K	Hold	2,946	–	–	0.03%	301
2021 Q4	$643K	Sell	2,946 -100	-3%	-$22.8K	0.03%	295
2021 Q3	$684K	Buy	3,046 +150	+5%	+$35.2K	0.04%	285
2021 Q2	$706K	Hold	2,896	–	–	0.04%	283
2021 Q1	$750K	Hold	2,896	–	–	0.05%	265
2020 Q4	$658K	Hold	2,896	–	–	0.04%	280
2020 Q3	$612K	Hold	2,896	–	–	0.05%	273
2020 Q2	$502K	Hold	2,896	–	–	0.04%	289
2020 Q1	$392K	Hold	2,896	–	–	0.04%	297
2019 Q4	$518K	Hold	2,896	–	–	0.04%	323
2019 Q3	$471K	Hold	2,896	–	–	0.03%	333
2019 Q2	$496K	Sell	2,896 -2,896	-50%	-$474K	0.04%	333
2019 Q1	$914K	Buy	5,792 +2,896	+100%	+$434K	0.04%	332
2018 Q4	$387K	Hold	2,896	–	–	0.03%	331
2018 Q3	$423K	Buy	2,896 +880	+44%	+$124K	0.03%	344
2018 Q2	$268K	Hold	2,016	–	–	0.02%	398
2018 Q1	$327K	Hold	2,016	–	–	0.03%	376
2017 Q4	$356K	Hold	2,016	–	–	0.03%	362
2017 Q3	$339K	Hold	2,016	–	–	0.03%	366
2017 Q2	$327K	Buy	2,016 +25	+1%	+$3.88K	0.03%	369
2017 Q1	$301K	Hold	1,991	–	–	0.03%	382
2016 Q4	$272K	Hold	1,991	–	–	0.03%	382
2016 Q3	$255K	Hold	1,991	–	–	0.02%	403
2016 Q2	$224K	Hold	1,991	–	–	0.02%	420
2016 Q1	$219K	Buy	+1,991	New	+$192K	0.02%	418
2015 Q1	–	Sell	-4,250	Closed	-$613K	–	472
2014 Q4	$613K	Buy	4,250 +90	+2%	+$12.7K	0.05%	279
2014 Q3	$549K	Buy	+4,160	New	+$600K	0.05%	274

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

Texas Yale Capital Corp's CMI Position: Q1 2026 in Review

Texas Yale Capital Corp held its Cummins (CMI) position steady in Q1 2026 at 3,505 shares worth $1.89M. The position accounts for 0.05% of the portfolio, ranked #207.

Texas Yale Capital Corp first reported a position in CMI in Q3 2014 and has held it in 43 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Texas Yale Capital Corp held 3,505 shares of Cummins worth $1.89M as of Q1 2026.
Texas Yale Capital Corp left its Cummins share count unchanged in Q1 2026.
Cummins made up 0.05% of Texas Yale Capital Corp's portfolio in Q1 2026, its #207 holding.
Texas Yale Capital Corp first reported a position in Cummins in Q3 2014 and has held it in 43 quarters since.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.