Townsend Asset Management’s Cummins CMI Stock Holding History

Townsend Asset 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	$239K	Hold	445	–	–	0.09%	118
2025 Q4	$227K	Buy	+445	New	+$208K	0.08%	114
2021 Q3	–	Sell	-1,140	Closed	-$278K	–	206
2021 Q2	$278K	Buy	1,140 +200	+21%	+$51.1K	0.15%	119
2021 Q1	$244K	Sell	940 -200	-18%	-$50K	0.15%	120
2020 Q4	$259K	Sell	1,140 -110	-9%	-$24.7K	0.17%	111
2020 Q3	$264K	Hold	1,250	–	–	0.21%	106
2020 Q2	$217K	Buy	+1,250	New	+$200K	0.18%	122
2020 Q1	–	Sell	-1,350	Closed	-$242K	–	177
2019 Q4	$242K	Buy	+1,350	New	+$238K	0.2%	116

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

Townsend Asset Management's CMI Position: Q1 2026 in Review

Townsend Asset Management held its Cummins (CMI) position steady in Q1 2026 at 445 shares worth $239K. The position accounts for 0.09% of the portfolio, ranked #118.

Townsend Asset Management first reported a position in CMI in Q4 2019 and has held it in 8 quarters since. The position peaked at $278K in Q2 2021. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Townsend Asset Management held 445 shares of Cummins worth $239K as of Q1 2026.
Townsend Asset Management left its Cummins share count unchanged in Q1 2026.
Cummins made up 0.09% of Townsend Asset Management's portfolio in Q1 2026, its #118 holding.
Townsend Asset Management first reported a position in Cummins in Q4 2019 and has held it in 8 quarters since.
Townsend Asset Management's Cummins position peaked at $278K in Q2 2021.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.