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Weaver C. Barksdale & Associates’s Cummins CMI Stock Holding History

Weaver C. Barksdale & Associates’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 		$2.4M Sell
4,452
-35
-0.8% -$19.8K 2.29% 1
2025
Q4 		$2.29M Sell
4,487
-1,240
-22% -$580K 2.41% 2
2025
Q3 		$2.42M Sell
5,727
-1,058
-16% -$406K 2.33% 4
2025
Q2 		$2.22M Sell
6,785
-66
-1% -$20.4K 2.13% 10
2025
Q1 		$2.15M Sell
6,851
-164
-2% -$57.8K 2.06% 10
2024
Q4 		$2.45M Sell
7,015
-173
-2% -$60.8K 2.34% 4
2024
Q3 		$2.33M Sell
7,188
-273
-4% -$80.9K 2.1% 12
2024
Q2 		$2.07M Sell
7,461
-130
-2% -$37.2K 1.96% 17
2024
Q1 		$2.24M Sell
7,591
-39
-0.5% -$10.1K 2.05% 14
2023
Q4 		$1.83M Sell
7,630
-1,700
-18% -$386K 1.79% 23
2023
Q3 		$2.13M Buy
9,330
+2,406
+35% +$581K 1.82% 24
2023
Q2 		$1.7M Sell
6,924
-429
-6% -$97.1K 1.68% 37
2023
Q1 		$1.76M Sell
7,353
-358
-5% -$87.4K 1.64% 37
2022
Q4 		$1.87M Buy
7,711
+191
+3% +$45.4K 1.65% 33
2022
Q3 		$1.53M Sell
7,520
-267
-3% -$56.8K 1.53% 39
2022
Q2 		$1.51M Buy
7,787
+458
+6% +$91.6K 1.4% 49
2022
Q1 		$1.5M Buy
7,329
+97
+1% +$21K 1.34% 52
2021
Q4 		$1.58M Buy
+7,232
New +$1.65M 1.43% 49
2017
Q4 		$1.73M Sell
9,792
-152
-2% -$26K 1.82% 8
2017
Q3 		$1.67M Hold
9,944
– – 1.86% 5
2017
Q2 		$1.61M Hold
9,944
– – 1.88% 6
2017
Q1 		$1.5M Buy
9,944
+2,380
+31% +$352K 1.77% 6
2016
Q4 		$1.03M Sell
7,564
-1,183
-14% -$158K 1.67% 10
2016
Q3 		$1.12M Sell
8,747
-380
-4% -$46.1K 1.88% 1
2016
Q2 		$1.03M Hold
9,127
– – 1.78% 12
2016
Q1 		$1M Buy
+9,127
New +$882K 0.75% 37

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

Weaver C. Barksdale & Associates's CMI Position: Q1 2026 in Review

Weaver C. Barksdale & Associates reduced its Cummins (CMI) stake by 0.78% in Q1 2026, selling an estimated $19.8K and leaving 4,452 shares worth $2.4M. The position accounts for 2.29% of the portfolio, ranked #1.

Weaver C. Barksdale & Associates first reported a position in CMI in Q1 2016 and has held it in 26 quarters since. The position peaked at $2.45M in Q4 2024. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Weaver C. Barksdale & Associates held 4,452 shares of Cummins worth $2.4M as of Q1 2026.
  • Weaver C. Barksdale & Associates sold 35 Cummins shares in Q1 2026, an estimated $19.8K.
  • Cummins made up 2.29% of Weaver C. Barksdale & Associates's portfolio in Q1 2026, its #1 holding.
  • Weaver C. Barksdale & Associates first reported a position in Cummins in Q1 2016 and has held it in 26 quarters since.
  • Weaver C. Barksdale & Associates's Cummins position peaked at $2.45M in Q4 2024.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2026, filed 14 May 2026.