CCA
CMI icon

Catalyst Capital Advisors’s Cummins CMI Stock Holding History

Catalyst Capital 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
Q4 		– Sell
-434
Closed -$183K – 396
2025
Q3 		$183K Sell
434
-19
-4% -$7.28K ﹤0.01% 239
2025
Q2 		$148K Sell
453
-9,517
-95% -$2.95M ﹤0.01% 274
2025
Q1 		$3.12M Sell
9,970
-800
-7% -$282K 0.06% 89
2024
Q4 		$3.75M Buy
10,770
+1,850
+21% +$650K 0.08% 84
2024
Q3 		$2.89M Buy
+8,920
New +$2.64M 0.07% 93
2017
Q2 		– Sell
-28,628
Closed -$4.33M – 511
2017
Q1 		$4.33M Sell
28,628
-3,063
-10% -$453K 0.22% 80
2016
Q4 		$4.33M Sell
31,691
-3,026
-9% -$405K 0.28% 56
2016
Q3 		$4.45M Sell
34,717
-5,186
-13% -$629K 0.49% 42
2016
Q2 		$4.49M Buy
+39,903
New +$4.52M 0.83% 38
2015
Q3 		– Sell
-47,952
Closed -$6.29M – 546
2015
Q2 		$6.29M Buy
47,952
+6,061
+14% +$833K 0.73% 46
2015
Q1 		$5.81M Buy
+41,891
New +$5.9M 0.67% 55
2014
Q3 		– Sell
-25,728
Closed -$3.97M – 433
2014
Q2 		$3.97M Buy
+25,728
New +$3.89M 0.65% 60

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Catalyst Capital Advisors's CMI Position: Q4 2025 in Review

Catalyst Capital Advisors sold out of Cummins (CMI) in Q4 2025, closing a stake of 434 shares — an estimated $183K sold.

Catalyst Capital Advisors first reported a position in CMI in Q2 2014 and held it in 12 quarters. The position peaked at $6.29M in Q2 2015. 1,872 funds tracked by Wall St. Rank hold CMI as of Q4 2025.

  • Catalyst Capital Advisors reported no remaining Cummins position as of Q4 2025 after selling out during the quarter.
  • Catalyst Capital Advisors sold 434 Cummins shares in Q4 2025, an estimated $183K.
  • Catalyst Capital Advisors first reported a position in Cummins in Q2 2014 and held it in 12 quarters.
  • Catalyst Capital Advisors's Cummins position peaked at $6.29M in Q2 2015.
  • 1,872 funds tracked by Wall St. Rank held Cummins as of Q4 2025.

Based on Catalyst Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.