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Copperwynd Financial’s Cummins CMI Stock Holding History

Copperwynd Financial’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 		$1.09M Buy
3,321
+60
+2% +$18.6K 0.27% 63
2025
Q1 		$1.02M Buy
3,261
+72
+2% +$25.4K 0.28% 67
2024
Q4 		$1.11M Sell
3,189
-24
-0.7% -$8.43K 0.31% 55
2024
Q3 		$1.04M Buy
3,213
+309
+11% +$91.5K 0.31% 56
2024
Q2 		$847K Buy
2,904
+121
+4% +$34.6K 0.28% 63
2024
Q1 		$820K Buy
2,783
+2
+0.1% +$515 0.3% 59
2023
Q4 		$666K Buy
2,781
+70
+3% +$15.9K 0.26% 73
2023
Q3 		$619K Sell
2,711
-47
-2% -$11.3K 0.29% 66
2023
Q2 		$676K Buy
2,758
+34
+1% +$7.7K 0.31% 73
2023
Q1 		$651K Sell
2,724
-19
-0.7% -$4.64K 0.33% 64
2022
Q4 		$665K Sell
2,743
-29
-1% -$6.9K 0.37% 63
2022
Q3 		$564K Sell
2,772
-96
-3% -$20.4K 0.32% 66
2022
Q2 		$555K Buy
2,868
+3
+0.1% +$600 0.33% 70
2022
Q1 		$588K Buy
2,865
+113
+4% +$24.4K 0.24% 93
2021
Q4 		$600K Buy
2,752
+105
+4% +$23.9K 0.23% 76
2021
Q3 		$594K Buy
2,647
+60
+2% +$14.1K 0.24% 80
2021
Q2 		$631K Buy
2,587
+15
+0.6% +$3.84K 0.27% 59
2021
Q1 		$666K Sell
2,572
-121
-4% -$30.2K 0.3% 50
2020
Q4 		$612K Sell
2,693
-140
-5% -$31.4K 0.3% 51
2020
Q3 		$598K Sell
2,833
-122
-4% -$24.3K 0.32% 45
2020
Q2 		$512K Sell
2,955
-293
-9% -$46.8K 0.29% 48
2020
Q1 		$440K Sell
3,248
-105
-3% -$16.4K 0.21% 44
2019
Q4 		$600K Buy
3,353
+69
+2% +$12.1K 0.32% 65
2019
Q3 		$599K Buy
3,284
+370
+13% +$59.2K 0.34% 57
2019
Q2 		$499K Buy
2,914
+20
+0.7% +$3.27K 0.29% 55
2019
Q1 		$457K Buy
2,894
+172
+6% +$25.8K 0.27% 60
2018
Q4 		$364K Buy
+2,722
New +$384K 0.23% 58

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

Copperwynd Financial's CMI Position: Q2 2025 in Review

Copperwynd Financial increased its Cummins (CMI) stake by 1.8% in Q2 2025, buying an estimated $18.6K and bringing the position to 3,321 shares worth $1.09M. The position accounts for 0.27% of the portfolio, ranked #63.

Copperwynd Financial first reported a position in CMI in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.11M in Q4 2024. 1,562 funds tracked by Wall St. Rank hold CMI as of Q2 2025.

  • Copperwynd Financial held 3,321 shares of Cummins worth $1.09M as of Q2 2025.
  • Copperwynd Financial bought 60 Cummins shares in Q2 2025, an estimated $18.6K.
  • Cummins made up 0.27% of Copperwynd Financial's portfolio in Q2 2025, its #63 holding.
  • Copperwynd Financial first reported a position in Cummins in Q4 2018 and has held it in 27 quarters since.
  • Copperwynd Financial's Cummins position peaked at $1.11M in Q4 2024.
  • 1,562 funds tracked by Wall St. Rank held Cummins as of Q2 2025.

Based on Copperwynd Financial's 13F filing for Q2 2025, filed 24 Jul 2025.