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 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

Alpha Cubed Investments's CMI Position: Q4 2025 in Review

Alpha Cubed Investments increased its Cummins (CMI) stake by 0.35% in Q4 2025, buying an estimated $2.34K and bringing the position to 1,418 shares worth $724K. The position accounts for 0.02% of the portfolio, ranked #145.

Alpha Cubed Investments first reported a position in CMI in Q2 2019 and has held it in 9 quarters since. 1,876 funds tracked by Wall St. Rank hold CMI as of Q4 2025.

Alpha Cubed Investments held 1,418 shares of Cummins worth $724K as of Q4 2025.
Alpha Cubed Investments bought 5 Cummins shares in Q4 2025, an estimated $2.34K.
Cummins made up 0.02% of Alpha Cubed Investments's portfolio in Q4 2025, its #145 holding.
Alpha Cubed Investments first reported a position in Cummins in Q2 2019 and has held it in 9 quarters since.
1,876 funds tracked by Wall St. Rank held Cummins as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.