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Artemis Investment Management’s Cummins CMI Stock Holding History

Artemis Investment 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
Q2 		– Sell
-7,747
Closed -$2.43M – 204
2025
Q1 		$2.43M Buy
7,747
+1,241
+19% +$437K 0.04% 179
2024
Q4 		$2.27M Buy
+6,506
New +$2.29M 0.03% 189
2021
Q4 		– Sell
-27,320
Closed -$6.13M – 274
2021
Q3 		$6.13M Sell
27,320
-6,519
-19% -$1.53M 0.05% 221
2021
Q2 		$8.26M Buy
+33,839
New +$8.65M 0.07% 214
2019
Q3 		– Sell
-139,730
Closed -$23.9M – 247
2019
Q2 		$23.9M Sell
139,730
-3,700
-3% -$606K 0.28% 111
2019
Q1 		$22.7M Sell
143,430
-56,300
-28% -$8.45M 0.26% 112
2018
Q4 		$26.7M Buy
199,730
+730
+0.4% +$103K 0.35% 85
2018
Q3 		$29.1M Buy
199,000
+29,200
+17% +$4.11M 0.32% 82
2018
Q2 		$22.6M Buy
169,800
+44,500
+36% +$6.66M 0.31% 85
2018
Q1 		$20.3M Buy
125,300
+29,700
+31% +$5.1M 0.31% 85
2017
Q4 		$16.9M Buy
95,600
+11,700
+14% +$2M 0.28% 90
2017
Q3 		$14.1M Buy
83,900
+35,200
+72% +$5.7M 0.29% 95
2017
Q2 		$7.9M Buy
48,700
+10,800
+28% +$1.68M 0.19% 128
2017
Q1 		$5.73M Buy
37,900
+6,900
+22% +$1.02M 0.15% 135
2016
Q4 		$4.24M Buy
+31,000
New +$4.15M 0.11% 164

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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

Artemis Investment Management's CMI Position: Q2 2025 in Review

Artemis Investment Management sold out of Cummins (CMI) in Q2 2025, closing a stake of 7,747 shares — an estimated $2.43M sold.

Artemis Investment Management first reported a position in CMI in Q4 2016 and held it in 15 quarters. The position peaked at $29.1M in Q3 2018. 1,561 funds tracked by Wall St. Rank hold CMI as of Q2 2025.

  • Artemis Investment Management reported no remaining Cummins position as of Q2 2025 after selling out during the quarter.
  • Artemis Investment Management sold 7,747 Cummins shares in Q2 2025, an estimated $2.43M.
  • Artemis Investment Management first reported a position in Cummins in Q4 2016 and held it in 15 quarters.
  • Artemis Investment Management's Cummins position peaked at $29.1M in Q3 2018.
  • 1,561 funds tracked by Wall St. Rank held Cummins as of Q2 2025.

Based on Artemis Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.