Algert Global’s Cummins CMI Stock Holding History

Algert Global’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 Q2	–	Sell	-1,030	Closed	-$323K	–	1196
2025 Q1	$323K	Buy	+1,030	New	+$363K	0.01%	993
2019 Q3	–	Sell	-7,850	Closed	-$1.34M	–	372
2019 Q2	$1.34M	Sell	7,850 -18	-0.2%	-$2.95K	0.5%	68
2019 Q1	$1.24M	Sell	7,868 -17,154	-69%	-$2.57M	0.71%	31
2018 Q4	$3.34M	Sell	25,022 -582	-2%	-$82.2K	0.93%	16
2018 Q3	$3.74M	Buy	+25,604	New	+$3.6M	0.81%	20
2018 Q2	–	Sell	-23,017	Closed	-$3.73M	–	339
2018 Q1	$3.73M	Buy	+23,017	New	+$3.96M	0.72%	28

Other funds holding CMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Algert Global's CMI Position: Q2 2025 in Review

Algert Global sold out of Cummins (CMI) in Q2 2025, closing a stake of 1,030 shares — an estimated $323K sold.

Algert Global first reported a position in CMI in Q1 2018 and held it in 6 quarters. The position peaked at $3.74M in Q3 2018. 1,561 funds tracked by Wall St. Rank hold CMI as of Q2 2025.

Algert Global reported no remaining Cummins position as of Q2 2025 after selling out during the quarter.
Algert Global sold 1,030 Cummins shares in Q2 2025, an estimated $323K.
Algert Global first reported a position in Cummins in Q1 2018 and held it in 6 quarters.
Algert Global's Cummins position peaked at $3.74M in Q3 2018.
1,561 funds tracked by Wall St. Rank held Cummins as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.