Clearstead Trust’s Cummins CMI Stock Holding History

Clearstead Trust’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	-9	Closed	-$3.8K	–	1112
2025 Q3	$3.8K	Hold	9	–	–	﹤0.01%	824
2025 Q2	$2.95K	Buy	+9	New	+$2.79K	﹤0.01%	855
2023 Q1	–	Sell	-365	Closed	-$88K	–	378
2022 Q4	$88K	Buy	+365	New	+$86.8K	0.03%	188

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clearstead Trust's CMI Position: Q4 2025 in Review

Clearstead Trust sold out of Cummins (CMI) in Q4 2025, closing a stake of 9 shares — an estimated $3.8K sold.

Clearstead Trust first reported a position in CMI in Q4 2022 and held it in 3 quarters. The position peaked at $88K in Q4 2022. 1,878 funds tracked by Wall St. Rank hold CMI as of Q4 2025.

Clearstead Trust reported no remaining Cummins position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 9 Cummins shares in Q4 2025, an estimated $3.8K.
Clearstead Trust first reported a position in Cummins in Q4 2022 and held it in 3 quarters.
Clearstead Trust's Cummins position peaked at $88K in Q4 2022.
1,878 funds tracked by Wall St. Rank held Cummins as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.