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Bleakley Financial Group’s Cummins CMI Stock Holding History

Bleakley Financial Group’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
-7,531
Closed -$2.63M – 596
2024
Q4 		$2.63M Buy
7,531
+13
+0.2% +$4.57K 0.08% 211
2024
Q3 		$2.43M Sell
7,518
-188
-2% -$55.7K 0.07% 217
2024
Q2 		$2.13M Sell
7,706
-184
-2% -$52.6K 0.06% 272
2024
Q1 		$2.32M Buy
7,890
+302
+4% +$77.8K 0.07% 270
2023
Q4 		$1.82M Sell
7,588
-152
-2% -$34.6K 0.06% 290
2023
Q3 		$1.77M Sell
7,740
-707
-8% -$171K 0.06% 282
2023
Q2 		$2.07M Buy
8,447
+617
+8% +$140K 0.06% 263
2023
Q1 		$1.87M Buy
7,830
+337
+4% +$82.3K 0.06% 265
2022
Q4 		$1.82M Buy
+7,493
New +$1.78M 0.06% 262

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

Bleakley Financial Group's CMI Position: Q1 2025 in Review

Bleakley Financial Group sold out of Cummins (CMI) in Q1 2025, closing a stake of 7,531 shares — an estimated $2.63M sold.

Bleakley Financial Group first reported a position in CMI in Q4 2022 and held it in 9 quarters. The position peaked at $2.63M in Q4 2024. 1,567 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • Bleakley Financial Group reported no remaining Cummins position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 7,531 Cummins shares in Q1 2025, an estimated $2.63M.
  • Bleakley Financial Group first reported a position in Cummins in Q4 2022 and held it in 9 quarters.
  • Bleakley Financial Group's Cummins position peaked at $2.63M in Q4 2024.
  • 1,567 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.