Globeflex Capital’s Cummins CMI Stock Holding History

Globeflex Capital’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	-1,448	Closed	-$454K	–	429
2025 Q1	$454K	Hold	1,448	–	–	0.04%	267
2024 Q4	$505K	Hold	1,448	–	–	0.04%	269
2024 Q3	$469K	Buy	+1,448	New	+$429K	0.04%	269
2021 Q4	–	Sell	-39	Closed	-$9K	–	469
2021 Q3	$9K	Hold	39	–	–	﹤0.01%	409
2021 Q2	$10K	Sell	39 -2,793	-99%	-$714K	﹤0.01%	424
2021 Q1	$734K	Hold	2,832	–	–	0.13%	241
2020 Q4	$643K	Hold	2,832	–	–	0.14%	243
2020 Q3	$598K	Sell	2,832 -2,085	-42%	-$415K	0.16%	214
2020 Q2	$852K	Buy	4,917 +130	+3%	+$20.8K	0.22%	159
2020 Q1	$648K	Hold	4,787	–	–	0.2%	178
2019 Q4	$857K	Hold	4,787	–	–	0.16%	223
2019 Q3	$779K	Hold	4,787	–	–	0.17%	203
2019 Q2	$820K	Buy	4,787 +868	+22%	+$142K	0.17%	203
2019 Q1	$619K	Buy	+3,919	New	+$588K	0.13%	261
2018 Q2	–	Sell	-3,437	Closed	-$557K	–	436
2018 Q1	$557K	Hold	3,437	–	–	0.12%	266
2017 Q4	$607K	Sell	3,437 -296	-8%	-$50.6K	0.17%	209
2017 Q3	$627K	Sell	3,733 -6,648	-64%	-$1.08M	0.18%	208
2017 Q2	$1.68M	Buy	10,381 +5,548	+115%	+$861K	0.42%	69
2017 Q1	$731K	Buy	+4,833	New	+$715K	0.17%	213
2013 Q4	–	Sell	-8	Closed	-$1K	–	627
2013 Q3	$1K	Buy	+8	New	+$987	﹤0.01%	481

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

Globeflex Capital's CMI Position: Q2 2025 in Review

Globeflex Capital sold out of Cummins (CMI) in Q2 2025, closing a stake of 1,448 shares — an estimated $454K sold.

Globeflex Capital first reported a position in CMI in Q3 2013 and held it in 20 quarters. The position peaked at $1.68M in Q2 2017. 1,561 funds tracked by Wall St. Rank hold CMI as of Q2 2025.

Globeflex Capital reported no remaining Cummins position as of Q2 2025 after selling out during the quarter.
Globeflex Capital sold 1,448 Cummins shares in Q2 2025, an estimated $454K.
Globeflex Capital first reported a position in Cummins in Q3 2013 and held it in 20 quarters.
Globeflex Capital's Cummins position peaked at $1.68M in Q2 2017.
1,561 funds tracked by Wall St. Rank held Cummins as of Q2 2025.

Based on Globeflex Capital's 13F filing for Q2 2025, filed 14 Aug 2025.