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Watchman Group’s Cummins CMI Stock Holding History

Watchman Group’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 		$2.86M Sell
5,315
-3,841
-42% -$2.17M 0.69% 40
2025
Q4 		$4.67M Sell
9,156
-2,108
-19% -$985K 1.12% 21
2025
Q3 		$4.76M Sell
11,264
-464
-4% -$178K 1.15% 22
2025
Q2 		$3.84M Sell
11,728
-45
-0.4% -$13.9K 1% 29
2025
Q1 		$3.69M Sell
11,773
-1,584
-12% -$558K 1.03% 33
2024
Q4 		$4.66M Sell
13,357
-565
-4% -$198K 1.22% 21
2024
Q3 		$4.51M Sell
13,922
-45
-0.3% -$13.3K 1.18% 28
2024
Q2 		$3.87M Buy
13,967
+67
+0.5% +$19.1K 1.23% 31
2024
Q1 		$4.1M Buy
13,900
+365
+3% +$94.1K 1.24% 29
2023
Q4 		$3.24M Buy
+13,535
New +$3.08M 1.07% 41

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

Watchman Group's CMI Position: Q1 2026 in Review

Watchman Group reduced its Cummins (CMI) stake by 42% in Q1 2026, selling an estimated $2.17M and leaving 5,315 shares worth $2.86M. The position accounts for 0.69% of the portfolio, ranked #40.

Watchman Group first reported a position in CMI in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.76M in Q3 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Watchman Group held 5,315 shares of Cummins worth $2.86M as of Q1 2026.
  • Watchman Group sold 3,841 Cummins shares in Q1 2026, an estimated $2.17M.
  • Cummins made up 0.69% of Watchman Group's portfolio in Q1 2026, its #40 holding.
  • Watchman Group first reported a position in Cummins in Q4 2023 and has held it in 10 quarters since.
  • Watchman Group's Cummins position peaked at $4.76M in Q3 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Watchman Group's 13F filing for Q1 2026, filed 20 Apr 2026.