AGP Franklin’s Cummins CMI Stock Holding History

AGP Franklin’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
2025 Q4	–	Sell	-700	Closed	-$296K	–	89
2025 Q3	$296K	Hold	700	–	–	0.14%	70
2025 Q2	$229K	Hold	700	–	–	0.12%	78
2025 Q1	$201K	Hold	700	–	–	0.12%	78
2024 Q4	$244K	Buy	+700	New	+$246K	0.15%	77

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AGP Franklin's CMI Position: Q4 2025 in Review

AGP Franklin sold out of Cummins (CMI) in Q4 2025, closing a stake of 700 shares — an estimated $296K sold.

AGP Franklin first reported a position in CMI in Q4 2024 and held it in 4 quarters. The position peaked at $296K in Q3 2025. 1,878 funds tracked by Wall St. Rank hold CMI as of Q4 2025.

AGP Franklin reported no remaining Cummins position as of Q4 2025 after selling out during the quarter.
AGP Franklin sold 700 Cummins shares in Q4 2025, an estimated $296K.
AGP Franklin first reported a position in Cummins in Q4 2024 and held it in 4 quarters.
AGP Franklin's Cummins position peaked at $296K in Q3 2025.
1,878 funds tracked by Wall St. Rank held Cummins as of Q4 2025.

Based on AGP Franklin's 13F filing for Q4 2025, filed 28 Jan 2026.