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Vestcor Inc’s Cummins CMI Stock Holding History

Vestcor Inc’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 		$1.43M Hold
2,655
– – 0.04% 406
2025
Q4 		$1.35M Hold
2,655
– – 0.04% 409
2025
Q3 		$1.12M Hold
2,655
– – 0.03% 445
2025
Q2 		$870K Hold
2,655
– – 0.03% 535
2025
Q1 		$832K Buy
2,655
+6
+0.2% +$2.11K 0.03% 493
2024
Q4 		$923K Sell
2,649
-3
-0.1% -$1.05K 0.03% 475
2024
Q3 		$859K Hold
2,652
– – 0.03% 503
2024
Q2 		$734K Hold
2,652
– – 0.02% 527
2024
Q1 		$781K Sell
2,652
-223
-8% -$57.5K 0.03% 487
2023
Q4 		$689K Sell
2,875
-31
-1% -$7.05K 0.02% 549
2023
Q3 		$664K Sell
2,906
-422
-13% -$102K 0.02% 531
2023
Q2 		$816K Hold
3,328
– – 0.03% 482
2023
Q1 		$795K Sell
3,328
-17
-0.5% -$4.15K 0.03% 512
2022
Q4 		$810K Buy
3,345
+20
+0.6% +$4.76K 0.03% 532
2022
Q3 		$677K Buy
3,325
+10
+0.3% +$2.13K 0.03% 588
2022
Q2 		$642K Buy
3,315
+1,052
+46% +$210K 0.02% 615
2022
Q1 		$464K Sell
2,263
-28
-1% -$6.05K 0.02% 687
2021
Q4 		$500K Sell
2,291
-5,230
-70% -$1.19M 0.02% 634
2021
Q3 		$1.69M Sell
7,521
-322
-4% -$75.5K 0.06% 318
2021
Q2 		$1.91M Sell
7,843
-351
-4% -$89.8K 0.06% 316
2021
Q1 		$2.12M Sell
8,194
-2,484
-23% -$621K 0.08% 281
2020
Q4 		$2.42M Buy
10,678
+2,264
+27% +$508K 0.1% 245
2020
Q3 		$1.78M Buy
8,414
+4,679
+125% +$932K 0.08% 267
2020
Q2 		$647K Buy
3,735
+455
+14% +$72.7K 0.03% 380
2020
Q1 		$444K Buy
3,280
+623
+23% +$97.1K 0.03% 430
2019
Q4 		$475K Buy
+2,657
New +$468K 0.02% 489

Other funds holding CMI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vestcor Inc's CMI Position: Q1 2026 in Review

Vestcor Inc held its Cummins (CMI) position steady in Q1 2026 at 2,655 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #406.

Vestcor Inc first reported a position in CMI in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.42M in Q4 2020. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Vestcor Inc held 2,655 shares of Cummins worth $1.43M as of Q1 2026.
  • Vestcor Inc left its Cummins share count unchanged in Q1 2026.
  • Cummins made up 0.04% of Vestcor Inc's portfolio in Q1 2026, its #406 holding.
  • Vestcor Inc first reported a position in Cummins in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Cummins position peaked at $2.42M in Q4 2020.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.