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AlphaStar Capital Management’s Cummins CMI Stock Holding History

AlphaStar Capital Management’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
Q3 		– Sell
-743
Closed -$243K – 232
2025
Q2 		$243K Buy
+743
New +$230K 0.02% 322
2024
Q4 		– Sell
-719
Closed -$233K – 240
2024
Q3 		$233K Buy
+719
New +$213K 0.02% 338
2023
Q1 		– Sell
-1,163
Closed -$260K – 284
2022
Q4 		$260K Buy
1,163
+10
+0.9% +$2.38K 0.03% 266
2022
Q3 		$235K Sell
1,153
-129
-10% -$27.4K 0.03% 263
2022
Q2 		$248K Sell
1,282
-29
-2% -$5.8K 0.02% 294
2022
Q1 		$269K Sell
1,311
-1,674
-56% -$362K 0.02% 318
2021
Q4 		$709K Sell
2,985
-951
-24% -$217K 0.06% 221
2021
Q3 		$928K Buy
3,936
+2,203
+127% +$516K 0.06% 210
2021
Q2 		$422K Buy
1,733
+9
+0.5% +$2.3K 0.05% 206
2021
Q1 		$447K Buy
+1,724
New +$431K 0.07% 164
2019
Q3 		– Sell
-2,865
Closed -$491K – 216
2019
Q2 		$491K Sell
2,865
-607
-17% -$99.4K 0.12% 114
2019
Q1 		$548K Sell
3,472
-297
-8% -$44.6K 0.15% 104
2018
Q4 		$504K Sell
3,769
-303
-7% -$42.8K 0.16% 104
2018
Q3 		$595K Sell
4,072
-523
-11% -$73.6K 0.18% 104
2018
Q2 		$611K Buy
4,595
+2,184
+91% +$327K 0.19% 103
2018
Q1 		$391K Buy
2,411
+256
+12% +$44K 0.15% 123
2017
Q4 		$381K Buy
+2,155
New +$369K 0.1% 131

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AlphaStar Capital Management's CMI Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Cummins (CMI) in Q3 2025, closing a stake of 743 shares — an estimated $243K sold.

AlphaStar Capital Management first reported a position in CMI in Q4 2017 and held it in 17 quarters. The position peaked at $928K in Q3 2021. 1,684 funds tracked by Wall St. Rank hold CMI as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Cummins position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 743 Cummins shares in Q3 2025, an estimated $243K.
  • AlphaStar Capital Management first reported a position in Cummins in Q4 2017 and held it in 17 quarters.
  • AlphaStar Capital Management's Cummins position peaked at $928K in Q3 2021.
  • 1,684 funds tracked by Wall St. Rank held Cummins as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.