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Geode Capital Management
CMI icon

Geode Capital Management’s Cummins CMI Stock Holding History

Geode 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
$1.14B Buy
2025
Q1
$1.08B Buy
2024
Q4
$1.17B Buy
2024
Q3
$1.06B Sell
2024
Q2
$930M Buy
2024
Q1
$960M Buy
2023
Q4
$757M Buy
2023
Q3
$700M Buy
2023
Q2
$737M Buy
2023
Q1
$702M Buy
2022
Q4
$711M Buy
2022
Q3
$583M Buy
2022
Q2
$542M Buy
2022
Q1
$568M Sell
2021
Q4
$614M Buy
2021
Q3
$610M Buy
2021
Q2
$648M Buy
2021
Q1
$679M Sell
2020
Q4
$611M Buy
2020
Q3
$567M Sell
2020
Q2
$484M Sell
2020
Q1
$387M Buy
2019
Q4
$495M Buy
2019
Q3
$444M Buy
2019
Q2
$429M Buy
2019
Q1
$381M Sell
2018
Q4
$333M Buy
2018
Q3
$350M Buy
2018
Q2
$315M Buy
2018
Q1
$356M Buy
2017
Q4
$374M Buy
2017
Q3
$346M Buy
2017
Q2
$321M Buy
2017
Q1
$294M Buy
2016
Q4
$244M Buy
2016
Q3
$213M Buy
2016
Q2
$174M Buy
2016
Q1
$164K Buy
2015
Q4
$125M Buy
2015
Q3
$143M Buy
2015
Q2
$168M Buy
2015
Q1
$176M Buy
2014
Q4
$178M Buy
2014
Q3
$157M Sell
2014
Q2
$186M Sell
2014
Q1
$185M Sell
2013
Q4
$175M Buy
2013
Q3
$159M Buy
2013
Q2
$127M Buy
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds Fund Manager Portfolios Gain insights from the world's largest funds and super investors
Price Target Consensus See what stocks research analysts are collectively bullish/bearish on Latest Ratings Feed Explore the latest ratings and price targets from the best equity research analysts Equity Analyst Profiles Browse analysts, their latest ratings and track record Research Firm Profiles Browse research firm recommendations, trends, and performance
Fund Manager Index Stock index based on fund manager consensus updated each quarter Analyst Index COMING SOON - Stock index based on equity analyst consensus updated every second

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