DCP
CMI icon

Distillate Capital Partners’s Cummins CMI Stock Holding History

Distillate Capital 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
Q1 		– Sell
-53,708
Closed -$18.7M – 124
2024
Q4 		$18.7M Buy
+53,708
New +$18.9M 0.92% 36
2024
Q3 		– Sell
-59,081
Closed -$16.4M – 70
2024
Q2 		$16.4M Buy
59,081
+59,027
+109,309% +$16.9M 0.87% 39
2024
Q1 		$15.9K Buy
54
+2
+4% +$515 2.67% 7
2023
Q4 		$12.5K Hold
52
– – 2.71% 24
2023
Q3 		$11.9K Buy
52
+1
+2% +$241 3% 28
2023
Q2 		$12.5K Buy
+51
New +$11.5K 4.04% 8
2023
Q1 		– Sell
-48
Closed -$11.6K – 42
2022
Q4 		$11.6K Sell
48
-33,642
-100% -$8M 1.07% 24
2022
Q3 		$6.99M Sell
33,690
-423
-1% -$90K 0.94% 40
2022
Q2 		$6.6M Buy
34,113
+5,835
+21% +$1.17M 0.94% 34
2022
Q1 		$5.8M Buy
28,278
+7,718
+38% +$1.67M 0.82% 59
2021
Q4 		$4.48M Buy
20,560
+6,943
+51% +$1.58M 0.75% 75
2021
Q3 		$3.06M Buy
13,617
+2,610
+24% +$612K 0.81% 58
2021
Q2 		$2.68M Buy
11,007
+580
+6% +$148K 0.75% 85
2021
Q1 		$2.7M Buy
10,427
+3,191
+44% +$797K 0.87% 44
2020
Q4 		$1.63M Buy
+7,236
New +$1.62M 0.78% 67

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

Distillate Capital Partners's CMI Position: Q1 2025 in Review

Distillate Capital Partners sold out of Cummins (CMI) in Q1 2025, closing a stake of 53,708 shares — an estimated $18.7M sold.

Distillate Capital Partners first reported a position in CMI in Q4 2020 and held it in 15 quarters. The position peaked at $18.7M in Q4 2024. 1,568 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • Distillate Capital Partners reported no remaining Cummins position as of Q1 2025 after selling out during the quarter.
  • Distillate Capital Partners sold 53,708 Cummins shares in Q1 2025, an estimated $18.7M.
  • Distillate Capital Partners first reported a position in Cummins in Q4 2020 and held it in 15 quarters.
  • Distillate Capital Partners's Cummins position peaked at $18.7M in Q4 2024.
  • 1,568 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on Distillate Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.