Trust Company’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.73K | Hold |
8
| – | – | ﹤0.01% | 479 |
|
|
2026
Q1 | $4.32K | Hold |
8
| – | – | ﹤0.01% | 477 |
|
|
2025
Q4 | $4.08K | Buy |
8
+1
| +14% | +$467 | ﹤0.01% | 483 |
|
|
2025
Q3 | $2.96K | Hold |
7
| – | – | ﹤0.01% | 358 |
|
|
2025
Q2 | $2.29K | Hold |
7
| – | – | ﹤0.01% | 374 |
|
|
2025
Q1 | $2.19K | Hold |
7
| – | – | ﹤0.01% | 401 |
|
|
2024
Q4 | $2.44K | Hold |
7
| – | – | ﹤0.01% | 380 |
|
|
2024
Q3 | $2.27K | Sell |
7
-14
| -67% | -$4.15K | ﹤0.01% | 354 |
|
|
2024
Q2 | $5.82K | Sell |
21
-165
| -89% | -$47.2K | ﹤0.01% | 296 |
|
|
2024
Q1 | $54.8K | Sell |
186
-32
| -15% | -$8.25K | 0.01% | 179 |
|
|
2023
Q4 | $52.2K | Sell |
218
-139
| -39% | -$31.6K | 0.01% | 181 |
|
|
2023
Q3 | $81.6K | Sell |
357
-1,185
| -77% | -$286K | 0.01% | 163 |
|
|
2023
Q2 | $378K | Sell |
1,542
-262
| -15% | -$59.3K | 0.06% | 104 |
|
|
2023
Q1 | $431K | Sell |
1,804
-582
| -24% | -$142K | 0.07% | 100 |
|
|
2022
Q4 | $578K | Buy |
2,386
+646
| +37% | +$154K | 0.09% | 85 |
|
|
2022
Q3 | $354K | Buy |
1,740
+649
| +59% | +$138K | 0.08% | 98 |
|
|
2022
Q2 | $211K | Buy |
1,091
+714
| +189% | +$143K | 0.05% | 129 |
|
|
2022
Q1 | $77K | Buy |
377
+177
| +89% | +$38.3K | 0.02% | 177 |
|
|
2021
Q4 | $44K | Buy |
200
+16
| +9% | +$3.65K | 0.01% | 181 |
|
|
2021
Q3 | $41K | Buy |
184
+100
| +119% | +$23.4K | 0.01% | 182 |
|
|
2021
Q2 | $20K | Sell |
84
-275
| -77% | -$70.3K | 0.01% | 221 |
|
|
2021
Q1 | $93K | Buy |
359
+222
| +162% | +$55.5K | 0.07% | 142 |
|
|
2020
Q4 | $31K | Buy |
137
+7
| +5% | +$1.57K | 0.02% | 185 |
|
|
2020
Q3 | $27K | Sell |
130
-15
| -10% | -$2.99K | 0.02% | 198 |
|
|
2020
Q2 | $25K | Buy |
145
+18
| +14% | +$2.88K | 0.02% | 190 |
|
|
2020
Q1 | $17K | Sell |
127
-83
| -40% | -$12.9K | 0.02% | 194 |
|
|
2019
Q4 | $38K | Buy |
210
+97
| +86% | +$17.1K | 0.03% | 166 |
|
|
2019
Q3 | $18K | Buy |
113
+72
| +176% | +$11.5K | 0.02% | 217 |
|
|
2019
Q2 | $7K | Buy |
+41
| New | +$6.71K | 0.01% | 261 |
|
|
2018
Q4 | – | Sell |
-35
| Closed | -$5K | – | 329 |
|
|
2018
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 301 |
|
|
2018
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 306 |
|
|
2018
Q1 | $6K | Hold |
35
| – | – | ﹤0.01% | 301 |
|
|
2017
Q4 | $6K | Hold |
35
| – | – | ﹤0.01% | 318 |
|
|
2017
Q3 | $6K | Sell |
35
-20
| -36% | -$3.24K | ﹤0.01% | 260 |
|
|
2017
Q2 | $9K | Hold |
55
| – | – | ﹤0.01% | 267 |
|
|
2017
Q1 | $8K | Hold |
55
| – | – | ﹤0.01% | 292 |
|
|
2016
Q4 | $8K | Hold |
55
| – | – | ﹤0.01% | 301 |
|
|
2016
Q3 | $7K | Hold |
55
| – | – | ﹤0.01% | 315 |
|
|
2016
Q2 | $6K | Hold |
55
| – | – | ﹤0.01% | 308 |
|
|
2016
Q1 | $6K | Buy |
55
+35
| +175% | +$3.38K | ﹤0.01% | 301 |
|
|
2015
Q4 | $1.76K | Sell |
20
-35
| -64% | -$3.5K | ﹤0.01% | 333 |
|
|
2015
Q3 | $6K | Buy |
55
+35
| +175% | +$4.32K | ﹤0.01% | 315 |
|
|
2015
Q2 | $3K | Buy |
+20
| New | +$2.75K | ﹤0.01% | 335 |
|
Other funds holding CMI
LMFP
HCM
VNIM
DADC
AAMU
ORIO
FWCM
Trust Company's CMI Position: Q2 2026 in Review
Trust Company held its Cummins (CMI) position steady in Q2 2026 at 8 shares worth $5.73K. The position accounts for ﹤0.01% of the portfolio, ranked #479.
Trust Company first reported a position in CMI in Q2 2015 and has held it in 43 quarters since. The position peaked at $578K in Q4 2022. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Trust Company held 8 shares of Cummins worth $5.73K as of Q2 2026.
- Trust Company left its Cummins share count unchanged in Q2 2026.
- Cummins made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #479 holding.
- Trust Company first reported a position in Cummins in Q2 2015 and has held it in 43 quarters since.
- Trust Company's Cummins position peaked at $578K in Q4 2022.
- 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.