Wellington Shields & Co’s Cummins CMI Stock Holding History

Wellington Shields & Co’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	$799K	Buy	1,486 +565	+61%	+$320K	0.2%	102
2025 Q4	$470K	Buy	921 +444	+93%	+$208K	0.12%	147
2025 Q3	$201K	Buy	+477	New	+$183K	0.05%	231
2024 Q4	–	Sell	-1,066	Closed	-$345K	–	300
2024 Q3	$345K	Sell	1,066 -400	-27%	-$118K	0.1%	162
2024 Q2	$406K	Sell	1,466 -1,200	-45%	-$343K	0.13%	136
2024 Q1	$786K	Sell	2,666 -1,409	-35%	-$363K	0.26%	95
2023 Q4	$976K	Buy	4,075 +1,860	+84%	+$423K	0.36%	68
2023 Q3	$506K	Buy	2,215 +301	+16%	+$72.7K	0.13%	116
2023 Q2	$469K	Buy	+1,914	New	+$433K	0.11%	120

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 & Co's CMI Position: Q1 2026 in Review

Wellington Shields & Co increased its Cummins (CMI) stake by 61% in Q1 2026, buying an estimated $320K and bringing the position to 1,486 shares worth $799K. The position accounts for 0.2% of the portfolio, ranked #102.

Wellington Shields & Co first reported a position in CMI in Q2 2023 and has held it in 9 quarters since. The position peaked at $976K in Q4 2023. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Wellington Shields & Co held 1,486 shares of Cummins worth $799K as of Q1 2026.
Wellington Shields & Co bought 565 Cummins shares in Q1 2026, an estimated $320K.
Cummins made up 0.2% of Wellington Shields & Co's portfolio in Q1 2026, its #102 holding.
Wellington Shields & Co first reported a position in Cummins in Q2 2023 and has held it in 9 quarters since.
Wellington Shields & Co's Cummins position peaked at $976K in Q4 2023.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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