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Good Life Advisors’s Cummins CMI Stock Holding History

Good Life Advisors’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 		$310K Sell
948
-53
-5% -$16.4K 0.02% 396
2025
Q1 		$314K Sell
1,001
-43
-4% -$15.1K 0.02% 375
2024
Q4 		$364K Sell
1,044
-93
-8% -$32.7K 0.03% 349
2024
Q3 		$368K Sell
1,137
-207
-15% -$61.3K 0.02% 415
2024
Q2 		$372K Buy
1,344
+167
+14% +$47.7K 0.03% 319
2024
Q1 		$347K Buy
1,177
+1
+0.1% +$258 0.03% 314
2023
Q4 		$282K Hold
1,176
– – 0.03% 340
2023
Q3 		$269K Buy
1,176
+1
+0.1% +$241 0.03% 337
2023
Q2 		$288K Sell
1,175
-56
-5% -$12.7K 0.03% 315
2023
Q1 		$294K Buy
1,231
+200
+19% +$48.8K 0.04% 299
2022
Q4 		$250K Sell
1,031
-16
-2% -$3.81K 0.03% 297
2022
Q3 		$213K Hold
1,047
– – 0.03% 308
2022
Q2 		$203K Sell
1,047
-27
-3% -$5.4K 0.03% 324
2022
Q1 		$220K Buy
+1,074
New +$232K 0.03% 348
2019
Q1 		– Sell
-1,748
Closed -$234K – 250
2018
Q4 		$234K Buy
1,748
+7
+0.4% +$988 0.08% 195
2018
Q3 		$255K Buy
1,741
+9
+0.5% +$1.27K 0.07% 200
2018
Q2 		$229K Buy
1,732
+53
+3% +$7.93K 0.07% 198
2018
Q1 		$266K Sell
1,679
-19
-1% -$3.27K 0.09% 169
2017
Q4 		$308K Buy
1,698
+7
+0.4% +$1.2K 0.1% 156
2017
Q3 		$289K Buy
1,691
+210
+14% +$34K 0.11% 155
2017
Q2 		$243K Buy
1,481
+9
+0.6% +$1.4K 0.11% 166
2017
Q1 		$220K Buy
+1,472
New +$218K 0.11% 172

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Good Life Advisors's CMI Position: Q2 2025 in Review

Good Life Advisors reduced its Cummins (CMI) stake by 5.3% in Q2 2025, selling an estimated $16.4K and leaving 948 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #396.

Good Life Advisors first reported a position in CMI in Q1 2017 and has held it in 22 quarters since. The position peaked at $372K in Q2 2024. 1,562 funds tracked by Wall St. Rank hold CMI as of Q2 2025.

  • Good Life Advisors held 948 shares of Cummins worth $310K as of Q2 2025.
  • Good Life Advisors sold 53 Cummins shares in Q2 2025, an estimated $16.4K.
  • Cummins made up 0.02% of Good Life Advisors's portfolio in Q2 2025, its #396 holding.
  • Good Life Advisors first reported a position in Cummins in Q1 2017 and has held it in 22 quarters since.
  • Good Life Advisors's Cummins position peaked at $372K in Q2 2024.
  • 1,562 funds tracked by Wall St. Rank held Cummins as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.