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Clarius Group LLC’s Cummins CMI Stock Holding History

Clarius Group LLC’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 		$308K Hold
604
– – 0.02% 285
2025
Q3 		$255K Sell
604
-304
-33% -$117K 0.02% 340
2025
Q2 		$297K Sell
908
-45
-5% -$13.9K 0.02% 357
2025
Q1 		$299K Sell
953
-12
-1% -$4.23K 0.02% 357
2024
Q4 		$336K Sell
965
-182
-16% -$63.9K 0.02% 287
2024
Q3 		$371K Sell
1,147
-35
-3% -$10.4K 0.03% 269
2024
Q2 		$327K Sell
1,182
-65
-5% -$18.6K 0.02% 297
2024
Q1 		$367K Sell
1,247
-102
-8% -$26.3K 0.03% 289
2023
Q4 		$323K Sell
1,349
-176
-12% -$40K 0.03% 328
2023
Q3 		$349K Sell
1,525
-540
-26% -$130K 0.03% 290
2023
Q2 		$506K Sell
2,065
-121
-6% -$27.4K 0.04% 257
2023
Q1 		$522K Buy
2,186
+3
+0.1% +$732 0.04% 248
2022
Q4 		$529K Buy
2,183
+147
+7% +$35K 0.05% 239
2022
Q3 		$414K Buy
2,036
+247
+14% +$52.6K 0.04% 257
2022
Q2 		$346K Buy
1,789
+213
+14% +$42.6K 0.03% 290
2022
Q1 		$344K Hold
1,576
– – 0.03% 326
2021
Q4 		$344K Buy
1,576
+26
+2% +$5.92K 0.03% 326
2021
Q3 		$348K Buy
1,550
+34
+2% +$7.97K 0.03% 286
2021
Q2 		$370K Buy
1,516
+17
+1% +$4.35K 0.03% 268
2021
Q1 		$388K Buy
1,499
+14
+0.9% +$3.5K 0.04% 239
2020
Q4 		$337K Buy
1,485
+26
+2% +$5.84K 0.04% 235
2020
Q3 		$308K Sell
1,459
-45
-3% -$8.96K 0.04% 209
2020
Q2 		$261K Buy
+1,504
New +$240K 0.04% 227
2020
Q1 		– Sell
-1,239
Closed -$214K – 265
2019
Q4 		$214K Buy
+1,239
New +$218K 0.03% 271
2019
Q3 		– Sell
-1,215
Closed -$208K – 280
2019
Q2 		$208K Buy
+1,215
New +$199K 0.04% 245

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

Clarius Group LLC's CMI Position: Q4 2025 in Review

Clarius Group LLC held its Cummins (CMI) position steady in Q4 2025 at 604 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #285.

Clarius Group LLC first reported a position in CMI in Q2 2019 and has held it in 25 quarters since. The position peaked at $529K in Q4 2022. 1,873 funds tracked by Wall St. Rank hold CMI as of Q4 2025.

  • Clarius Group LLC held 604 shares of Cummins worth $308K as of Q4 2025.
  • Clarius Group LLC left its Cummins share count unchanged in Q4 2025.
  • Cummins made up 0.02% of Clarius Group LLC's portfolio in Q4 2025, its #285 holding.
  • Clarius Group LLC first reported a position in Cummins in Q2 2019 and has held it in 25 quarters since.
  • Clarius Group LLC's Cummins position peaked at $529K in Q4 2022.
  • 1,873 funds tracked by Wall St. Rank held Cummins as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.