Cohen & Steers
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Cohen & Steers’s Cummins CMI Stock Holding History

Cohen & Steers’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
-1,117
Closed -$389K – 456
2024
Q4 		$389K Buy
1,117
+56
+5% +$19.7K ﹤0.01% 311
2024
Q3 		$344K Buy
1,061
+21
+2% +$6.22K ﹤0.01% 306
2024
Q2 		$288K Sell
1,040
-20
-2% -$5.72K ﹤0.01% 315
2024
Q1 		$312K Hold
1,060
– – ﹤0.01% 313
2023
Q4 		$254K Hold
1,060
– – ﹤0.01% 327
2023
Q3 		$242K Hold
1,060
– – ﹤0.01% 308
2023
Q2 		$260K Buy
1,060
+1,023
+2,765% +$232K ﹤0.01% 320
2023
Q1 		$9K Hold
37
– – ﹤0.01% 393
2022
Q4 		$9K Hold
37
– – ﹤0.01% 391
2022
Q3 		$8K Hold
37
– – ﹤0.01% 393
2022
Q2 		$7K Hold
37
– – ﹤0.01% 400
2022
Q1 		$8K Hold
37
– – ﹤0.01% 396
2021
Q4 		$8K Buy
37
+4
+12% +$911 ﹤0.01% 394
2021
Q3 		$7K Sell
33
-5
-13% -$1.17K ﹤0.01% 385
2021
Q2 		$9K Sell
38
-9
-19% -$2.3K ﹤0.01% 382
2021
Q1 		$12K Buy
+47
New +$11.7K ﹤0.01% 379

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

Cohen & Steers's CMI Position: Q1 2025 in Review

Cohen & Steers sold out of Cummins (CMI) in Q1 2025, closing a stake of 1,117 shares — an estimated $389K sold.

Cohen & Steers first reported a position in CMI in Q1 2021 and held it in 16 quarters. The position peaked at $389K in Q4 2024. 1,567 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • Cohen & Steers reported no remaining Cummins position as of Q1 2025 after selling out during the quarter.
  • Cohen & Steers sold 1,117 Cummins shares in Q1 2025, an estimated $389K.
  • Cohen & Steers first reported a position in Cummins in Q1 2021 and held it in 16 quarters.
  • Cohen & Steers's Cummins position peaked at $389K in Q4 2024.
  • 1,567 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on Cohen & Steers's 13F filing for Q1 2025, filed 15 May 2025.