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Aurora Investment Counsel’s Cummins CMI Stock Holding History

Aurora Investment Counsel’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
Q1 		– Sell
-3,283
Closed -$1.14M – 115
2024
Q4 		$1.14M Sell
3,283
-2,651
-45% -$931K 0.63% 85
2024
Q3 		$1.92M Sell
5,934
-469
-7% -$139K 1.04% 40
2024
Q2 		$1.77M Sell
6,403
-2,690
-30% -$769K 1.04% 48
2024
Q1 		$2.68M Sell
9,093
-61
-0.7% -$15.7K 1.53% 6
2023
Q4 		$2.01M Buy
9,154
+148
+2% +$33.6K 1.31% 12
2023
Q3 		$2.06M Buy
9,006
+325
+4% +$78.5K 1.36% 11
2023
Q2 		$2.13M Sell
8,681
-118
-1% -$26.7K 1.37% 3
2023
Q1 		$2.1M Sell
8,799
-11
-0.1% -$2.69K 1.37% 4
2022
Q4 		$2.13M Sell
8,810
-211
-2% -$50.2K 1.47% 6
2022
Q3 		$1.84M Buy
9,021
+182
+2% +$38.7K 1.39% 7
2022
Q2 		$1.71M Sell
8,839
-33
-0.4% -$6.6K 1.24% 14
2022
Q1 		$1.82M Buy
8,872
+6
+0.1% +$1.3K 1.16% 14
2021
Q4 		$1.93M Buy
+8,866
New +$2.02M 1.15% 18
2014
Q4 		$1.16M Sell
8,066
-54
-0.7% -$7.64K 0.72% 73
2014
Q3 		$1.07M Sell
8,120
-2,984
-27% -$430K 0.7% 77
2014
Q2 		$1.71M Sell
11,104
-145
-1% -$21.9K 1.08% 48
2014
Q1 		$1.68M Sell
11,249
-970
-8% -$135K 1.07% 49
2013
Q4 		$1.72M Buy
12,219
+115
+1% +$15.3K 1.14% 46
2013
Q3 		$1.61M Sell
12,104
-145
-1% -$17.9K 1.17% 34
2013
Q2 		$1.36M Buy
+12,249
New +$1.39M 1.06% 50

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Aurora Investment Counsel's CMI Position: Q1 2025 in Review

Aurora Investment Counsel sold out of Cummins (CMI) in Q1 2025, closing a stake of 3,283 shares — an estimated $1.14M sold.

Aurora Investment Counsel first reported a position in CMI in Q2 2013 and held it in 20 quarters. The position peaked at $2.68M in Q1 2024. 1,567 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • Aurora Investment Counsel reported no remaining Cummins position as of Q1 2025 after selling out during the quarter.
  • Aurora Investment Counsel sold 3,283 Cummins shares in Q1 2025, an estimated $1.14M.
  • Aurora Investment Counsel first reported a position in Cummins in Q2 2013 and held it in 20 quarters.
  • Aurora Investment Counsel's Cummins position peaked at $2.68M in Q1 2024.
  • 1,567 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on Aurora Investment Counsel's 13F filing for Q1 2025, filed 1 May 2025.