Ferguson Wellman Capital Management’s Cummins CMI Stock Holding History

Ferguson Wellman Capital Management’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	-659	Closed	-$207K	–	345
2025 Q1	$207K	Buy	+659	New	+$232K	﹤0.01%	351
2019 Q3	–	Sell	-2,636	Closed	-$452K	–	345
2019 Q2	$452K	Sell	2,636 -500	-16%	-$81.9K	0.02%	259
2019 Q1	$495K	Hold	3,136	–	–	0.02%	248
2018 Q4	$419K	Hold	3,136	–	–	0.02%	265
2018 Q3	$458K	Hold	3,136	–	–	0.02%	247
2018 Q2	$417K	Sell	3,136 -5	-0.2%	-$748	0.01%	256
2018 Q1	$509K	Sell	3,141 -1,576	-33%	-$271K	0.02%	244
2017 Q4	$833K	Buy	4,717 +81	+2%	+$13.9K	0.03%	206
2017 Q3	$779K	Hold	4,636	–	–	0.03%	200
2017 Q2	$752K	Sell	4,636 -600	-11%	-$93.1K	0.03%	201
2017 Q1	$792K	Buy	5,236 +400	+8%	+$59.2K	0.03%	200
2016 Q4	$661K	Buy	4,836 +316	+7%	+$42.3K	0.03%	208
2016 Q3	$579K	Hold	4,520	–	–	0.02%	200
2016 Q2	$508K	Buy	+4,520	New	+$512K	0.02%	216
2015 Q1	–	Sell	-2,045	Closed	-$295K	–	324
2014 Q4	$295K	Hold	2,045	–	–	0.01%	286
2014 Q3	$270K	Hold	2,045	–	–	0.01%	285
2014 Q2	$316K	Buy	+2,045	New	+$309K	0.01%	278

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ferguson Wellman Capital Management's CMI Position: Q2 2025 in Review

Ferguson Wellman Capital Management sold out of Cummins (CMI) in Q2 2025, closing a stake of 659 shares — an estimated $207K sold.

Ferguson Wellman Capital Management first reported a position in CMI in Q2 2014 and held it in 17 quarters. The position peaked at $833K in Q4 2017. 1,561 funds tracked by Wall St. Rank hold CMI as of Q2 2025.

Ferguson Wellman Capital Management reported no remaining Cummins position as of Q2 2025 after selling out during the quarter.
Ferguson Wellman Capital Management sold 659 Cummins shares in Q2 2025, an estimated $207K.
Ferguson Wellman Capital Management first reported a position in Cummins in Q2 2014 and held it in 17 quarters.
Ferguson Wellman Capital Management's Cummins position peaked at $833K in Q4 2017.
1,561 funds tracked by Wall St. Rank held Cummins as of Q2 2025.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.