ACI
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Alpha Cubed Investments’s Cummins CMI Stock Holding History

Alpha Cubed Investments’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 		$724K Buy
1,418
+5
+0.4% +$2.34K 0.02% 145
2025
Q3 		$597K Buy
1,413
+11
+0.8% +$4.22K 0.02% 160
2025
Q2 		$459K Hold
1,402
– – 0.02% 191
2025
Q1 		$440K Buy
+1,402
New +$494K 0.02% 186
2022
Q3 		– Sell
-1,517
Closed -$294K – 270
2022
Q2 		$294K Hold
1,517
– – 0.02% 231
2022
Q1 		$311K Buy
+1,517
New +$328K 0.02% 255
2020
Q1 		– Sell
-1,466
Closed -$262K – 230
2019
Q4 		$262K Buy
1,466
+21
+1% +$3.7K 0.03% 212
2019
Q3 		$235K Buy
1,445
+200
+16% +$32K 0.03% 218
2019
Q2 		$213K Buy
+1,245
New +$204K 0.02% 226

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return