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Consolidated Portfolio Review Corp’s Cummins CMI Stock Holding History

Consolidated Portfolio Review Corp’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
-1,776
Closed -$750K – 111
2025
Q3 		$750K Sell
1,776
-10
-0.6% -$3.83K 0.09% 220
2025
Q2 		$585K Buy
1,786
+40
+2% +$12.4K 0.08% 234
2025
Q1 		$547K Buy
1,746
+48
+3% +$16.9K 0.09% 214
2024
Q4 		$592K Buy
+1,698
New +$597K 0.09% 211

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Consolidated Portfolio Review Corp's CMI Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Cummins (CMI) in Q4 2025, closing a stake of 1,776 shares — an estimated $750K sold.

Consolidated Portfolio Review Corp first reported a position in CMI in Q4 2024 and held it in 4 quarters. The position peaked at $750K in Q3 2025. 1,880 funds tracked by Wall St. Rank hold CMI as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Cummins position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 1,776 Cummins shares in Q4 2025, an estimated $750K.
  • Consolidated Portfolio Review Corp first reported a position in Cummins in Q4 2024 and held it in 4 quarters.
  • Consolidated Portfolio Review Corp's Cummins position peaked at $750K in Q3 2025.
  • 1,880 funds tracked by Wall St. Rank held Cummins as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.