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Bay Colony Advisors’s Cummins CMI Stock Holding History

Bay Colony Advisors’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
-657
Closed -$206K – 478
2025
Q1 		$206K Buy
657
+28
+4% +$9.86K 0.03% 406
2024
Q4 		$219K Sell
629
-25
-4% -$8.78K 0.03% 405
2024
Q3 		$212K Buy
+654
New +$194K 0.03% 394
2023
Q2 		– Sell
-914
Closed -$214K – 353
2023
Q1 		$214K Buy
+914
New +$223K 0.06% 290
2018
Q3 		– Sell
-455
Closed -$61K – 325
2018
Q2 		$61K Buy
+455
New +$68.1K 0.04% 336

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

Bay Colony Advisors's CMI Position: Q2 2025 in Review

Bay Colony Advisors sold out of Cummins (CMI) in Q2 2025, closing a stake of 657 shares — an estimated $206K sold.

Bay Colony Advisors first reported a position in CMI in Q2 2018 and held it in 5 quarters. The position peaked at $219K in Q4 2024. 1,561 funds tracked by Wall St. Rank hold CMI as of Q2 2025.

  • Bay Colony Advisors reported no remaining Cummins position as of Q2 2025 after selling out during the quarter.
  • Bay Colony Advisors sold 657 Cummins shares in Q2 2025, an estimated $206K.
  • Bay Colony Advisors first reported a position in Cummins in Q2 2018 and held it in 5 quarters.
  • Bay Colony Advisors's Cummins position peaked at $219K in Q4 2024.
  • 1,561 funds tracked by Wall St. Rank held Cummins as of Q2 2025.

Based on Bay Colony Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.