FAM
CMI icon

Flaharty Asset Management’s Cummins CMI Stock Holding History

Flaharty Asset 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
-150
Closed -$47K – 190
2025
Q1 		$47K Buy
+150
New +$52.8K 0.01% 221
2024
Q4 		– Sell
-150
Closed -$48.6K – 184
2024
Q3 		$48.6K Buy
+150
New +$44.4K 0.01% 216
2023
Q4 		– Sell
-150
Closed -$34.3K – 176
2023
Q3 		$34.3K Buy
+150
New +$36.2K 0.01% 227

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

Flaharty Asset Management's CMI Position: Q2 2025 in Review

Flaharty Asset Management sold out of Cummins (CMI) in Q2 2025, closing a stake of 150 shares — an estimated $47K sold.

Flaharty Asset Management first reported a position in CMI in Q3 2023 and held it in 3 quarters. The position peaked at $48.6K in Q3 2024. 1,561 funds tracked by Wall St. Rank hold CMI as of Q2 2025.

  • Flaharty Asset Management reported no remaining Cummins position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 150 Cummins shares in Q2 2025, an estimated $47K.
  • Flaharty Asset Management first reported a position in Cummins in Q3 2023 and held it in 3 quarters.
  • Flaharty Asset Management's Cummins position peaked at $48.6K in Q3 2024.
  • 1,561 funds tracked by Wall St. Rank held Cummins as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.