First Manhattan’s Cummins CMI Stock Holding History

First Manhattan’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
2024 Q2	–	Sell	-410	Closed	-$121K	–	783
2024 Q1	$121K	Sell	410 -1	-0.2%	-$258	﹤0.01%	733
2023 Q4	$98.5K	Buy	411 +1	+0.2%	+$227	﹤0.01%	758
2023 Q3	$93.7K	Hold	410	–	–	﹤0.01%	772
2023 Q2	$101K	Sell	410 -412	-50%	-$93.3K	﹤0.01%	770
2023 Q1	$196K	Sell	822 -33	-4%	-$8.06K	﹤0.01%	682
2022 Q4	$207K	Sell	855 -102	-11%	-$24.3K	﹤0.01%	693
2022 Q3	$194K	Hold	957	–	–	﹤0.01%	697
2022 Q2	$185K	Hold	957	–	–	﹤0.01%	731
2022 Q1	$196K	Sell	957 -26	-3%	-$5.62K	﹤0.01%	761
2021 Q4	$214K	Buy	983 +26	+3%	+$5.92K	﹤0.01%	727
2021 Q3	$214K	Hold	957	–	–	﹤0.01%	724
2021 Q2	$233K	Sell	957 -64	-6%	-$16.4K	﹤0.01%	714
2021 Q1	$264K	Sell	1,021 -60	-6%	-$15K	﹤0.01%	655
2020 Q4	$245K	Hold	1,081	–	–	﹤0.01%	634
2020 Q3	$228K	Hold	1,081	–	–	﹤0.01%	634
2020 Q2	$187K	Sell	1,081 -18	-2%	-$2.88K	﹤0.01%	665
2020 Q1	$148K	Buy	1,099 +18	+2%	+$2.81K	﹤0.01%	671
2019 Q4	$193K	Buy	1,081 +195	+22%	+$34.3K	﹤0.01%	696
2019 Q3	$144K	Hold	886	–	–	﹤0.01%	747
2019 Q2	$151K	Hold	886	–	–	﹤0.01%	755
2019 Q1	$139K	Sell	886 -71	-7%	-$10.7K	﹤0.01%	771
2018 Q4	$127K	Hold	957	–	–	﹤0.01%	761
2018 Q3	$139K	Hold	957	–	–	﹤0.01%	782
2018 Q2	$127K	Hold	957	–	–	﹤0.01%	773
2018 Q1	$155K	Hold	957	–	–	﹤0.01%	721
2017 Q4	$169K	Hold	957	–	–	﹤0.01%	746
2017 Q3	$160K	Hold	957	–	–	﹤0.01%	719
2017 Q2	$155K	Hold	957	–	–	﹤0.01%	724
2017 Q1	$144K	Hold	957	–	–	﹤0.01%	749
2016 Q4	$130K	Sell	957 -40	-4%	-$5.36K	﹤0.01%	751
2016 Q3	$127K	Buy	997 +40	+4%	+$4.86K	﹤0.01%	756
2016 Q2	$107K	Buy	957 +71	+8%	+$8.04K	﹤0.01%	800
2016 Q1	$97K	Hold	886	–	–	﹤0.01%	793
2015 Q4	$77K	Hold	886	–	–	﹤0.01%	863
2015 Q3	$96K	Hold	886	–	–	﹤0.01%	811
2015 Q2	$116K	Hold	886	–	–	﹤0.01%	796
2015 Q1	$122K	Sell	886 -11	-1%	-$1.55K	﹤0.01%	788
2014 Q4	$129K	Buy	897 +11	+1%	+$1.56K	﹤0.01%	782
2014 Q3	$116K	Hold	886	–	–	﹤0.01%	789
2014 Q2	$136K	Hold	886	–	–	﹤0.01%	753
2014 Q1	$132K	Hold	886	–	–	﹤0.01%	748
2013 Q4	$124K	Hold	886	–	–	﹤0.01%	760
2013 Q3	$117K	Hold	886	–	–	﹤0.01%	758
2013 Q2	$103K	Buy	+886	New	+$101K	﹤0.01%	781

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

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

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

First Manhattan's CMI Position: Q2 2024 in Review

First Manhattan sold out of Cummins (CMI) in Q2 2024, closing a stake of 410 shares — an estimated $121K sold.

First Manhattan first reported a position in CMI in Q2 2013 and held it in 44 quarters. The position peaked at $264K in Q1 2021. 1,389 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

First Manhattan reported no remaining Cummins position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 410 Cummins shares in Q2 2024, an estimated $121K.
First Manhattan first reported a position in Cummins in Q2 2013 and held it in 44 quarters.
First Manhattan's Cummins position peaked at $264K in Q1 2021.
1,389 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.