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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Shields Capital Management's CMI Position: Q1 2026 in Review

Wellington Shields Capital Management held its Cummins (CMI) position steady in Q1 2026 at 52 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Wellington Shields Capital Management first reported a position in CMI in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.3M in Q2 2021. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Wellington Shields Capital Management held 52 shares of Cummins worth $28K as of Q1 2026.
Wellington Shields Capital Management left its Cummins share count unchanged in Q1 2026.
Cummins made up ﹤0.01% of Wellington Shields Capital Management's portfolio in Q1 2026, its #310 holding.
Wellington Shields Capital Management first reported a position in Cummins in Q3 2015 and has held it in 9 quarters since.
Wellington Shields Capital Management's Cummins position peaked at $1.3M in Q2 2021.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.