US Bancorp’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.4M | Sell |
67,639
-4,005
| -6% | -$2.27M | 0.04% | 233 |
|
|
2025
Q4 | $36.6M | Sell |
71,644
-140
| -0.2% | -$65.4K | 0.04% | 236 |
|
|
2025
Q3 | $30.3M | Sell |
71,784
-3,032
| -4% | -$1.16M | 0.04% | 272 |
|
|
2025
Q2 | $24.5M | Sell |
74,816
-1,045
| -1% | -$324K | 0.03% | 288 |
|
|
2025
Q1 | $23.8M | Buy |
75,861
+623
| +0.8% | +$219K | 0.03% | 290 |
|
|
2024
Q4 | $26.2M | Sell |
75,238
-681
| -0.9% | -$239K | 0.03% | 276 |
|
|
2024
Q3 | $24.6M | Buy |
75,919
+1,496
| +2% | +$443K | 0.03% | 285 |
|
|
2024
Q2 | $20.6M | Sell |
74,423
-848
| -1% | -$242K | 0.03% | 296 |
|
|
2024
Q1 | $22.2M | Sell |
75,271
-188
| -0.2% | -$48.5K | 0.03% | 290 |
|
|
2023
Q4 | $18.1M | Sell |
75,459
-1,069
| -1% | -$243K | 0.03% | 314 |
|
|
2023
Q3 | $17.5M | Sell |
76,528
-662
| -0.9% | -$160K | 0.03% | 309 |
|
|
2023
Q2 | $18.9M | Sell |
77,190
-1,134
| -1% | -$257K | 0.03% | 302 |
|
|
2023
Q1 | $18.7M | Buy |
78,324
+38
| +0% | +$9.28K | 0.03% | 294 |
|
|
2022
Q4 | $19M | Buy |
78,286
+2,058
| +3% | +$490K | 0.03% | 293 |
|
|
2022
Q3 | $15.5M | Buy |
76,228
+10
| +0% | +$2.13K | 0.03% | 292 |
|
|
2022
Q2 | $14.8M | Sell |
76,218
-9,432
| -11% | -$1.89M | 0.03% | 319 |
|
|
2022
Q1 | $17.6M | Buy |
85,650
+289
| +0.3% | +$62.5K | 0.03% | 319 |
|
|
2021
Q4 | $18.6M | Sell |
85,361
-2,432
| -3% | -$554K | 0.03% | 314 |
|
|
2021
Q3 | $19.7M | Sell |
87,793
-2,939
| -3% | -$689K | 0.04% | 293 |
|
|
2021
Q2 | $22.1M | Sell |
90,732
-1,028
| -1% | -$263K | 0.04% | 269 |
|
|
2021
Q1 | $23.8M | Sell |
91,760
-810
| -0.9% | -$202K | 0.05% | 250 |
|
|
2020
Q4 | $21M | Sell |
92,570
-2,671
| -3% | -$600K | 0.05% | 263 |
|
|
2020
Q3 | $20.1M | Sell |
95,241
-1,986
| -2% | -$396K | 0.05% | 258 |
|
|
2020
Q2 | $16.8M | Sell |
97,227
-6,780
| -7% | -$1.08M | 0.04% | 273 |
|
|
2020
Q1 | $14.1M | Buy |
104,007
+659
| +0.6% | +$103K | 0.04% | 270 |
|
|
2019
Q4 | $18.5M | Sell |
103,348
-3,949
| -4% | -$695K | 0.05% | 272 |
|
|
2019
Q3 | $17.5M | Sell |
107,297
-2,102
| -2% | -$336K | 0.05% | 278 |
|
|
2019
Q2 | $18.7M | Sell |
109,399
-2,997
| -3% | -$491K | 0.05% | 264 |
|
|
2019
Q1 | $17.7M | Sell |
112,396
-8,491
| -7% | -$1.27M | 0.05% | 270 |
|
|
2018
Q4 | $16.2M | Sell |
120,887
-3,074
| -2% | -$434K | 0.05% | 259 |
|
|
2018
Q3 | $18.1M | Buy |
123,961
+1,663
| +1% | +$234K | 0.05% | 261 |
|
|
2018
Q2 | $16.3M | Buy |
122,298
+2,625
| +2% | +$393K | 0.05% | 274 |
|
|
2018
Q1 | $19.4M | Sell |
119,673
-5,340
| -4% | -$918K | 0.06% | 245 |
|
|
2017
Q4 | $22.1M | Buy |
125,013
+2,641
| +2% | +$452K | 0.07% | 230 |
|
|
2017
Q3 | $20.6M | Sell |
122,372
-1,850
| -1% | -$299K | 0.07% | 231 |
|
|
2017
Q2 | $20.2M | Buy |
124,222
+3,879
| +3% | +$602K | 0.07% | 233 |
|
|
2017
Q1 | $18.2M | Buy |
120,343
+16
| +0% | +$2.37K | 0.06% | 240 |
|
|
2016
Q4 | $16.4M | Sell |
120,327
-11,943
| -9% | -$1.6M | 0.06% | 251 |
|
|
2016
Q3 | $16.9M | Sell |
132,270
-17,059
| -11% | -$2.07M | 0.06% | 240 |
|
|
2016
Q2 | $16.8M | Sell |
149,329
-9,343
| -6% | -$1.06M | 0.06% | 242 |
|
|
2016
Q1 | $17.4M | Sell |
158,672
-35,458
| -18% | -$3.43M | 0.07% | 230 |
|
|
2015
Q4 | $17.1M | Sell |
194,130
-128,839
| -40% | -$12.9M | 0.07% | 229 |
|
|
2015
Q3 | $35.1M | Sell |
322,969
-11,822
| -4% | -$1.46M | 0.15% | 134 |
|
|
2015
Q2 | $43.9M | Sell |
334,791
-2,688
| -0.8% | -$370K | 0.17% | 122 |
|
|
2015
Q1 | $46.8M | Buy |
337,479
+3,570
| +1% | +$503K | 0.18% | 119 |
|
|
2014
Q4 | $48.1M | Buy |
333,909
+4,194
| +1% | +$593K | 0.19% | 116 |
|
|
2014
Q3 | $43.5M | Sell |
329,715
-2,329
| -0.7% | -$336K | 0.18% | 120 |
|
|
2014
Q2 | $51.2M | Sell |
332,044
-25,660
| -7% | -$3.88M | 0.2% | 105 |
|
|
2014
Q1 | $53.3M | Buy |
357,704
+18,651
| +6% | +$2.59M | 0.22% | 103 |
|
|
2013
Q4 | $47.8M | Buy |
339,053
+16,536
| +5% | +$2.2M | 0.19% | 110 |
|
|
2013
Q3 | $42.9M | Buy |
322,517
+11,028
| +4% | +$1.36M | 0.19% | 113 |
|
|
2013
Q2 | $33.8M | Buy |
+311,489
| New | +$35.3M | 0.15% | 122 |
|
Other funds holding CMI
VCM
VPM
US Bancorp's CMI Position: Q1 2026 in Review
US Bancorp reduced its Cummins (CMI) stake by 5.6% in Q1 2026, selling an estimated $2.27M and leaving 67,639 shares worth $36.4M. The position accounts for 0.04% of the portfolio, ranked #233.
US Bancorp first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.3M in Q1 2014. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- US Bancorp held 67,639 shares of Cummins worth $36.4M as of Q1 2026.
- US Bancorp sold 4,005 Cummins shares in Q1 2026, an estimated $2.27M.
- Cummins made up 0.04% of US Bancorp's portfolio in Q1 2026, its #233 holding.
- US Bancorp first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
- US Bancorp's Cummins position peaked at $53.3M in Q1 2014.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.