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Convergence Investment Partners’s Cummins CMI Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-4,414
Closed -$1.38M – 244
2025
Q1 		$1.38M Buy
4,414
+91
+2% +$32.1K 0.38% 85
2024
Q4 		$1.51M Sell
4,323
-12
-0.3% -$4.22K 0.34% 110
2024
Q3 		$1.4M Buy
+4,335
New +$1.28M 0.38% 85
2022
Q2 		– Sell
-5,724
Closed -$1.17M – 219
2022
Q1 		$1.17M Sell
5,724
-33
-0.6% -$7.14K 0.61% 65
2021
Q4 		$1.26M Sell
5,757
-58
-1% -$13.2K 0.64% 61
2021
Q3 		$1.31M Sell
5,815
-72
-1% -$16.9K 0.7% 51
2021
Q2 		$1.44M Buy
5,887
+31
+0.5% +$7.93K 0.62% 64
2021
Q1 		$1.52M Sell
5,856
-195
-3% -$48.7K 0.69% 53
2020
Q4 		$1.37M Sell
6,051
-706
-10% -$159K 0.69% 50
2020
Q3 		$1.43M Sell
6,757
-600
-8% -$120K 0.5% 61
2020
Q2 		$1.27M Buy
7,357
+70
+1% +$11.2K 0.44% 75
2020
Q1 		$986K Sell
7,287
-6,445
-47% -$1M 0.43% 72
2019
Q4 		$2.46M Sell
13,732
-1,168
-8% -$206K 0.7% 43
2019
Q3 		$2.42M Sell
14,900
-3,497
-19% -$559K 0.68% 44
2019
Q2 		$3.15M Buy
18,397
+8,952
+95% +$1.47M 0.76% 34
2019
Q1 		$1.49M Buy
+9,445
New +$1.42M 0.33% 118
2018
Q3 		– Sell
-10,470
Closed -$1.39M – 320
2018
Q2 		$1.39M Sell
10,470
-98
-0.9% -$14.7K 0.19% 148
2018
Q1 		$1.71M Sell
10,568
-13,138
-55% -$2.26M 0.22% 159
2017
Q4 		$4.19M Buy
23,706
+13,163
+125% +$2.25M 0.56% 46
2017
Q3 		$1.77M Sell
10,543
-89
-0.8% -$14.4K 0.25% 150
2017
Q2 		$1.73M Buy
10,632
+385
+4% +$59.7K 0.25% 156
2017
Q1 		$1.55M Sell
10,247
-8,364
-45% -$1.24M 0.22% 178
2016
Q4 		$2.54M Buy
18,611
+3,856
+26% +$516K 0.35% 107
2016
Q3 		$1.89M Buy
14,755
+4,070
+38% +$494K 0.28% 132
2016
Q2 		$1.2M Sell
10,685
-192
-2% -$21.7K 0.17% 221
2016
Q1 		$1.2M Buy
+10,877
New +$1.05M 0.14% 235

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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

Convergence Investment Partners's CMI Position: Q2 2025 in Review

Convergence Investment Partners sold out of Cummins (CMI) in Q2 2025, closing a stake of 4,414 shares — an estimated $1.38M sold.

Convergence Investment Partners first reported a position in CMI in Q1 2016 and held it in 26 quarters. The position peaked at $4.19M in Q4 2017. 1,561 funds tracked by Wall St. Rank hold CMI as of Q2 2025.

  • Convergence Investment Partners reported no remaining Cummins position as of Q2 2025 after selling out during the quarter.
  • Convergence Investment Partners sold 4,414 Cummins shares in Q2 2025, an estimated $1.38M.
  • Convergence Investment Partners first reported a position in Cummins in Q1 2016 and held it in 26 quarters.
  • Convergence Investment Partners's Cummins position peaked at $4.19M in Q4 2017.
  • 1,561 funds tracked by Wall St. Rank held Cummins as of Q2 2025.

Based on Convergence Investment Partners's 13F filing for Q2 2025, filed 1 Aug 2025.