Wendell David Associates’s Cummins CMI Stock Holding History

Wendell David 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	$227K	Hold	422	–	–	0.02%	146
2025 Q4	$215K	Buy	+422	New	+$197K	0.02%	145
2025 Q2	–	Sell	-1,142	Closed	-$358K	–	147
2025 Q1	$358K	Hold	1,142	–	–	0.04%	133
2024 Q4	$398K	Hold	1,142	–	–	0.04%	126
2024 Q3	$370K	Hold	1,142	–	–	0.04%	134
2024 Q2	$316K	Sell	1,142 -279	-20%	-$79.7K	0.03%	138
2024 Q1	$419K	Sell	1,421 -80	-5%	-$20.6K	0.04%	123
2023 Q4	$360K	Sell	1,501 -20	-1%	-$4.55K	0.04%	129
2023 Q3	$347K	Sell	1,521 -45	-3%	-$10.9K	0.04%	125
2023 Q2	$384K	Buy	1,566 +12	+0.8%	+$2.72K	0.04%	119
2023 Q1	$371K	Sell	1,554 -200	-11%	-$48.8K	0.04%	118
2022 Q4	$425K	Hold	1,754	–	–	0.05%	115
2022 Q3	$357K	Sell	1,754 -25	-1%	-$5.32K	0.05%	118
2022 Q2	$344K	Hold	1,779	–	–	0.04%	121
2022 Q1	$365K	Hold	1,779	–	–	0.04%	127
2021 Q4	$388K	Sell	1,779 -120	-6%	-$27.3K	0.04%	125
2021 Q3	$426K	Hold	1,899	–	–	0.05%	115
2021 Q2	$463K	Hold	1,899	–	–	0.05%	116
2021 Q1	$492K	Hold	1,899	–	–	0.06%	108
2020 Q4	$431K	Buy	1,899 +249	+15%	+$55.9K	0.05%	112
2020 Q3	$348K	Hold	1,650	–	–	0.05%	119
2020 Q2	$286K	Hold	1,650	–	–	0.04%	127
2020 Q1	$223K	Hold	1,650	–	–	0.04%	133
2019 Q4	$295K	Hold	1,650	–	–	0.04%	137
2019 Q3	$268K	Hold	1,650	–	–	0.04%	135
2019 Q2	$283K	Hold	1,650	–	–	0.04%	137
2019 Q1	$260K	Sell	1,650 -50	-3%	-$7.5K	0.04%	140
2018 Q4	$227K	Hold	1,700	–	–	0.04%	136
2018 Q3	$248K	Hold	1,700	–	–	0.04%	143
2018 Q2	$226K	Hold	1,700	–	–	0.04%	145
2018 Q1	$276K	Hold	1,700	–	–	0.05%	140
2017 Q4	$300K	Hold	1,700	–	–	0.05%	139
2017 Q3	$286K	Buy	1,700 +200	+13%	+$32.4K	0.05%	139
2017 Q2	$243K	Hold	1,500	–	–	0.05%	135
2017 Q1	$227K	Sell	1,500 -100	-6%	-$14.8K	0.04%	136
2016 Q4	$219K	Sell	1,600 -150	-9%	-$20.1K	0.04%	138
2016 Q3	$224K	Sell	1,750 -75	-4%	-$9.1K	0.04%	137
2016 Q2	$204K	Sell	1,825 -200	-10%	-$22.7K	0.04%	141
2016 Q1	$223K	Sell	2,025 -630	-24%	-$60.9K	0.04%	143
2015 Q4	$234K	Sell	2,655 -2,390	-47%	-$239K	0.05%	145
2015 Q3	$550K	Sell	5,045 -600	-11%	-$74.1K	0.11%	109
2015 Q2	$739K	Hold	5,645	–	–	0.14%	105
2015 Q1	$785K	Sell	5,645 -50	-0.9%	-$7.05K	0.15%	106
2014 Q4	$820K	Buy	5,695 +500	+10%	+$70.7K	0.16%	101
2014 Q3	$686K	Sell	5,195 -100	-2%	-$14.4K	0.14%	103
2014 Q2	$815K	Sell	5,295 -350	-6%	-$53K	0.17%	96
2014 Q1	$841K	Buy	5,645 +200	+4%	+$27.8K	0.18%	95
2013 Q4	$768K	Buy	5,445 +150	+3%	+$19.9K	0.17%	99
2013 Q3	$704K	Sell	5,295 -35	-0.7%	-$4.32K	0.17%	99
2013 Q2	$576K	Buy	+5,330	New	+$605K	0.14%	104

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

Wendell David Associates's CMI Position: Q1 2026 in Review

Wendell David Associates held its Cummins (CMI) position steady in Q1 2026 at 422 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #146.

Wendell David Associates first reported a position in CMI in Q2 2013 and has held it in 50 quarters since. The position peaked at $841K in Q1 2014. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Wendell David Associates held 422 shares of Cummins worth $227K as of Q1 2026.
Wendell David Associates left its Cummins share count unchanged in Q1 2026.
Cummins made up 0.02% of Wendell David Associates's portfolio in Q1 2026, its #146 holding.
Wendell David Associates first reported a position in Cummins in Q2 2013 and has held it in 50 quarters since.
Wendell David Associates's Cummins position peaked at $841K in Q1 2014.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Wendell David Associates's 13F filing for Q1 2026, filed 23 Apr 2026.