EIP
Epoch Investment Partners’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
308,736
-13,907
| -4% | -$4.55M | 0.52% | 71 |
|
|
2025
Q1 | $101M | Sell |
322,643
-21,960
| -6% | -$6.88M | 0.52% | 71 |
|
|
2024
Q4 | $120M | Sell |
344,603
-8,221
| -2% | -$2.87M | 0.58% | 61 |
|
|
2024
Q3 | $114M | Sell |
352,824
-9,177
| -3% | -$2.97M | 0.51% | 66 |
|
|
2024
Q2 | $100M | Sell |
362,001
-18,672
| -5% | -$5.17M | 0.46% | 75 |
|
|
2024
Q1 | $112M | Sell |
380,673
-57,386
| -13% | -$16.9M | 0.5% | 66 |
|
|
2023
Q4 | $105M | Sell |
438,059
-31,635
| -7% | -$7.58M | 0.48% | 63 |
|
|
2023
Q3 | $107M | Sell |
469,694
-2,265
| -0.5% | -$517K | 0.68% | 34 |
|
|
2023
Q2 | $116M | Buy |
471,959
+15,077
| +3% | +$3.7M | 0.67% | 37 |
|
|
2023
Q1 | $109M | Sell |
456,882
-104,612
| -19% | -$25M | 0.65% | 40 |
|
|
2022
Q4 | $136M | Sell |
561,494
-10,401
| -2% | -$2.52M | 0.81% | 32 |
|
|
2022
Q3 | $116M | Buy |
571,895
+2,288
| +0.4% | +$466K | 0.76% | 31 |
|
|
2022
Q2 | $110M | Buy |
569,607
+172,043
| +43% | +$33.3M | 0.65% | 42 |
|
|
2022
Q1 | $81.5M | Buy |
397,564
+3,897
| +1% | +$799K | 0.4% | 88 |
|
|
2021
Q4 | $85.9M | Buy |
393,667
+5,666
| +1% | +$1.24M | 0.44% | 79 |
|
|
2021
Q3 | $87.1M | Buy |
+388,001
| New | +$87.1M | 0.48% | 69 |
|
|
2016
Q1 | – | Sell |
-13,130
| Closed | -$1.16M | – | 286 |
|
|
2015
Q4 | $1.16M | Buy |
+13,130
| New | +$1.16M | ﹤0.01% | 246 |
|