Zhang Financial’s Cummins CMI Stock Holding History

Zhang Financial’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	$495K	Hold	920	–	–	0.02%	250
2025 Q4	$469K	Hold	920	–	–	0.02%	227
2025 Q3	$388K	Hold	920	–	–	0.02%	232
2025 Q2	$301K	Sell	920 -72	-7%	-$22.3K	0.01%	243
2025 Q1	$311K	Buy	992 +17	+2%	+$5.99K	0.02%	243
2024 Q4	$340K	Buy	975 +8	+0.8%	+$2.81K	0.02%	228
2024 Q3	$313K	Hold	967	–	–	0.02%	225
2024 Q2	$268K	Buy	967 +72	+8%	+$20.6K	0.02%	234
2024 Q1	$264K	Hold	895	–	–	0.02%	237
2023 Q4	$214K	Sell	895 -13	-1%	-$2.96K	0.02%	241
2023 Q3	$207K	Hold	908	–	–	0.02%	224
2023 Q2	$223K	Buy	908 +13	+1%	+$2.94K	0.02%	230
2023 Q1	$214K	Hold	895	–	–	0.02%	220
2022 Q4	$217K	Buy	+895	New	+$213K	0.03%	216
2022 Q2	–	Sell	-1,199	Closed	-$246K	–	217
2022 Q1	$246K	Hold	1,199	–	–	0.04%	192
2021 Q4	$262K	Buy	1,199 +4	+0.3%	+$911	0.05%	176
2021 Q3	$268K	Hold	1,195	–	–	0.06%	136
2021 Q2	$291K	Buy	1,195 +300	+34%	+$76.7K	0.07%	108
2021 Q1	$232K	Buy	+895	New	+$224K	0.06%	116

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

Zhang Financial's CMI Position: Q1 2026 in Review

Zhang Financial held its Cummins (CMI) position steady in Q1 2026 at 920 shares worth $495K. The position accounts for 0.02% of the portfolio, ranked #250.

Zhang Financial first reported a position in CMI in Q1 2021 and has held it in 19 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Zhang Financial held 920 shares of Cummins worth $495K as of Q1 2026.
Zhang Financial left its Cummins share count unchanged in Q1 2026.
Cummins made up 0.02% of Zhang Financial's portfolio in Q1 2026, its #250 holding.
Zhang Financial first reported a position in Cummins in Q1 2021 and has held it in 19 quarters since.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Zhang Financial's 13F filing for Q1 2026, filed 6 May 2026.