Wellington Shields Capital Management’s Cummins CMI Stock Holding History

Wellington Shields Capital Management’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	$68.5K	Buy	96 +44	+85%	+$29K	0.01%	301
2026 Q1	$28K	Hold	52	–	–	﹤0.01%	310
2025 Q4	$26.5K	Buy	+52	New	+$24.3K	﹤0.01%	303
2022 Q2	–	Sell	-5,320	Closed	-$1.09M	–	304
2022 Q1	$1.09M	Hold	5,320	–	–	0.12%	111
2021 Q4	$1.16M	Hold	5,320	–	–	0.15%	132
2021 Q3	$1.2M	Hold	5,320	–	–	0.16%	106
2021 Q2	$1.3M	Buy	5,320 +960	+22%	+$246K	0.16%	116
2021 Q1	$1.13M	Buy	4,360 +160	+4%	+$40K	0.11%	139
2020 Q4	$954K	Buy	+4,200	New	+$943K	0.13%	129
2015 Q4	–	Sell	-2,600	Closed	-$282K	–	313
2015 Q3	$282K	Buy	+2,600	New	+$321K	0.05%	249

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 $3.38T AUM 44.17% 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

Wellington Shields Capital Management's CMI Position: Q2 2026 in Review

Wellington Shields Capital Management increased its Cummins (CMI) stake by 85% in Q2 2026, buying an estimated $29K and bringing the position to 96 shares worth $68.5K. The position accounts for 0.01% of the portfolio, ranked #301.

Wellington Shields Capital Management first reported a position in CMI in Q3 2015 and has held it in 10 quarters since. The position peaked at $1.3M in Q2 2021. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Wellington Shields Capital Management held 96 shares of Cummins worth $68.5K as of Q2 2026.
Wellington Shields Capital Management bought 44 Cummins shares in Q2 2026, an estimated $29K.
Cummins made up 0.01% of Wellington Shields Capital Management's portfolio in Q2 2026, its #301 holding.
Wellington Shields Capital Management first reported a position in Cummins in Q3 2015 and has held it in 10 quarters since.
Wellington Shields Capital Management's Cummins position peaked at $1.3M in Q2 2021.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.