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GAM Holding’s Cummins CMI Stock Holding History

GAM Holding’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
-2,980
Closed -$1.04M – 180
2024
Q4 		$1.04M Buy
+2,980
New +$1.05M 0.08% 155
2019
Q4 		– Sell
-7,420
Closed -$1.21M – 603
2019
Q3 		$1.21M Sell
7,420
-4,535
-38% -$725K 0.05% 345
2019
Q2 		$2.05M Buy
11,955
+1,993
+20% +$326K 0.08% 266
2019
Q1 		$1.57M Buy
9,962
+45
+0.5% +$6.75K 0.07% 299
2018
Q4 		$1.32M Buy
9,917
+1,212
+14% +$171K 0.07% 295
2018
Q3 		$1.27M Buy
8,705
+6,373
+273% +$897K 0.05% 396
2018
Q2 		$310K Sell
2,332
-808
-26% -$121K 0.01% 801
2018
Q1 		$509K Sell
3,140
-3,143
-50% -$540K 0.02% 622
2017
Q4 		$1.11M Buy
6,283
+5,596
+815% +$957K 0.03% 551
2017
Q3 		$115K Sell
687
-24,276
-97% -$3.93M ﹤0.01% 498
2017
Q2 		$4.05M Sell
24,963
-35
-0.1% -$5.43K 0.06% 369
2017
Q1 		$3.78M Sell
24,998
-221
-0.9% -$32.7K 0.06% 382
2016
Q4 		$3.45M Sell
25,219
-5,418
-18% -$725K 0.06% 364
2016
Q3 		$3.93M Sell
30,637
-10,946
-26% -$1.33M 0.07% 307
2016
Q2 		$4.68M Sell
41,583
-15,845
-28% -$1.79M 0.07% 314
2016
Q1 		$6.31M Sell
57,428
-3,688
-6% -$357K 0.11% 219
2015
Q4 		$5.38M Buy
61,116
+17,746
+41% +$1.77M 0.08% 249
2015
Q3 		$4.71M Sell
43,370
-8,708
-17% -$1.08M 0.08% 270
2015
Q2 		$6.83M Sell
52,078
-525
-1% -$72.2K 0.1% 235
2015
Q1 		$7.3M Buy
52,603
+1,307
+3% +$184K 0.11% 216
2014
Q4 		$7.4M Buy
51,296
+1,460
+3% +$206K 0.11% 215
2014
Q3 		$6.58M Sell
49,836
-3,227
-6% -$465K 0.1% 248
2014
Q2 		$8.19M Sell
53,063
-1,037
-2% -$157K 0.12% 197
2014
Q1 		$8.05M Sell
54,100
-4,326
-7% -$601K 0.13% 194
2013
Q4 		$8.23M Sell
58,426
-2,499
-4% -$332K 0.14% 179
2013
Q3 		$8.1M Sell
60,925
-120,987
-67% -$14.9M 0.15% 171
2013
Q2 		$20.6M Buy
+181,912
New +$20.6M 0.45% 54

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

GAM Holding's CMI Position: Q1 2025 in Review

GAM Holding sold out of Cummins (CMI) in Q1 2025, closing a stake of 2,980 shares — an estimated $1.04M sold.

GAM Holding first reported a position in CMI in Q2 2013 and held it in 27 quarters. The position peaked at $20.6M in Q2 2013. 1,567 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • GAM Holding reported no remaining Cummins position as of Q1 2025 after selling out during the quarter.
  • GAM Holding sold 2,980 Cummins shares in Q1 2025, an estimated $1.04M.
  • GAM Holding first reported a position in Cummins in Q2 2013 and held it in 27 quarters.
  • GAM Holding's Cummins position peaked at $20.6M in Q2 2013.
  • 1,567 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on GAM Holding's 13F filing for Q1 2025, filed 22 Apr 2025.