Welch & Forbes’s Cummins CMI Stock Holding History

Welch & Forbes’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 Q2	$29.5M	Sell	41,387 -1,424	-3%	-$938K	0.36%	63
2026 Q1	$23M	Sell	42,811 -1,559	-4%	-$882K	0.3%	70
2025 Q4	$22.6M	Sell	44,370 -715	-2%	-$334K	0.27%	75
2025 Q3	$19M	Sell	45,085 -30	-0.1%	-$11.5K	0.23%	82
2025 Q2	$14.8M	Sell	45,115 -673	-1%	-$208K	0.18%	85
2025 Q1	$14.4M	Sell	45,788 -142	-0.3%	-$50K	0.19%	84
2024 Q4	$16M	Sell	45,930 -1,269	-3%	-$446K	0.21%	84
2024 Q3	$15.3M	Sell	47,199 -185	-0.4%	-$54.8K	0.19%	86
2024 Q2	$12.8M	Sell	47,384 -363	-0.8%	-$104K	0.17%	91
2024 Q1	$14.1M	Sell	47,747 -807	-2%	-$208K	0.19%	87
2023 Q4	$11.6M	Sell	48,554 -369	-0.8%	-$83.9K	0.18%	93
2023 Q3	$11.2M	Sell	48,923 -2,668	-5%	-$644K	0.18%	95
2023 Q2	$12.6M	Buy	51,591 +179	+0.3%	+$40.5K	0.2%	95
2023 Q1	$12.3M	Sell	51,412 -46	-0.1%	-$11.2K	0.21%	94
2022 Q4	$12.5M	Buy	51,458 +470	+0.9%	+$112K	0.22%	93
2022 Q3	$10.4M	Sell	50,988 -106	-0.2%	-$22.6K	0.2%	96
2022 Q2	$9.89M	Buy	51,094 +6,376	+14%	+$1.27M	0.18%	102
2022 Q1	$9.17M	Sell	44,718 -39,049	-47%	-$8.44M	0.14%	109
2021 Q4	$18.3M	Buy	83,767 +23	+0%	+$5.24K	0.27%	82
2021 Q3	$18.8M	Buy	83,744 +4,833	+6%	+$1.13M	0.31%	78
2021 Q2	$19.2M	Buy	78,911 +3,951	+5%	+$1.01M	0.33%	78
2021 Q1	$19.4M	Buy	74,960 +6,426	+9%	+$1.61M	0.36%	77
2020 Q4	$15.6M	Buy	68,534 +247	+0.4%	+$55.5K	0.3%	80
2020 Q3	$14.4M	Buy	68,287 +1,030	+2%	+$205K	0.31%	80
2020 Q2	$11.7M	Sell	67,257 -425	-0.6%	-$67.9K	0.27%	85
2020 Q1	$9.16M	Sell	67,682 -2,833	-4%	-$442K	0.26%	87
2019 Q4	$12.6M	Buy	70,515 +501	+0.7%	+$88.2K	0.28%	89
2019 Q3	$11.4M	Sell	70,014 -310	-0.4%	-$49.6K	0.27%	90
2019 Q2	$12.1M	Sell	70,324 -1,698	-2%	-$278K	0.29%	87
2019 Q1	$11.4M	Sell	72,022 -3,947	-5%	-$592K	0.29%	89
2018 Q4	$10.2M	Sell	75,969 -9,976	-12%	-$1.41M	0.29%	89
2018 Q3	$12.6M	Sell	85,945 -125	-0.1%	-$17.6K	0.3%	90
2018 Q2	$11.4M	Sell	86,070 -2,875	-3%	-$430K	0.3%	91
2018 Q1	$14.4M	Buy	88,945 +4,102	+5%	+$705K	0.37%	83
2017 Q4	$15M	Buy	84,843 +8,625	+11%	+$1.47M	0.4%	77
2017 Q3	$12.8M	Buy	76,218 +7,703	+11%	+$1.25M	0.34%	87
2017 Q2	$11.1M	Buy	68,515 +5,693	+9%	+$883K	0.31%	90
2017 Q1	$9.5M	Buy	62,822 +11,369	+22%	+$1.68M	0.27%	93
2016 Q4	$7.03M	Buy	51,453 +26,368	+105%	+$3.53M	0.21%	110
2016 Q3	$3.21M	Buy	25,085 +18,905	+306%	+$2.29M	0.11%	122
2016 Q2	$695K	Buy	6,180 +3,465	+128%	+$392K	0.02%	215
2016 Q1	$299K	Buy	+2,715	New	+$262K	0.01%	281

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Welch & Forbes's CMI Position: Q2 2026 in Review

Welch & Forbes reduced its Cummins (CMI) stake by 3.3% in Q2 2026, selling an estimated $938K and leaving 41,387 shares worth $29.5M. The position accounts for 0.36% of the portfolio, ranked #63.

Welch & Forbes first reported a position in CMI in Q1 2016 and has held it in 42 quarters since. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Welch & Forbes held 41,387 shares of Cummins worth $29.5M as of Q2 2026.
Welch & Forbes sold 1,424 Cummins shares in Q2 2026, an estimated $938K.
Cummins made up 0.36% of Welch & Forbes's portfolio in Q2 2026, its #63 holding.
Welch & Forbes first reported a position in Cummins in Q1 2016 and has held it in 42 quarters since.
2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.