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Graypoint LLC’s Cummins CMI Stock Holding History

Graypoint LLC’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 		$2M Buy
6,101
+4,249
+229% +$1.32M 0.11% 138
2025
Q1 		$581K Sell
1,852
-22
-1% -$7.75K 0.04% 281
2024
Q4 		$653K Buy
1,874
+36
+2% +$12.6K 0.04% 253
2024
Q3 		$595K Buy
1,838
+187
+11% +$55.4K 0.04% 268
2024
Q2 		$457K Buy
1,651
+145
+10% +$41.4K 0.03% 299
2024
Q1 		$444K Buy
1,506
+251
+20% +$64.7K 0.03% 307
2023
Q4 		$301K Buy
1,255
+221
+21% +$50.2K 0.02% 353
2023
Q3 		$236K Buy
1,034
+65
+7% +$15.7K 0.02% 370
2023
Q2 		$238K Buy
969
+121
+14% +$27.4K 0.02% 345
2023
Q1 		$203K Buy
+848
New +$207K 0.02% 346

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

Graypoint LLC's CMI Position: Q2 2025 in Review

Graypoint LLC increased its Cummins (CMI) stake by 229% in Q2 2025, buying an estimated $1.32M and bringing the position to 6,101 shares worth $2M. The position accounts for 0.11% of the portfolio, ranked #138.

Graypoint LLC first reported a position in CMI in Q1 2023 and has held it in 10 quarters since. 1,561 funds tracked by Wall St. Rank hold CMI as of Q2 2025.

  • Graypoint LLC held 6,101 shares of Cummins worth $2M as of Q2 2025.
  • Graypoint LLC bought 4,249 Cummins shares in Q2 2025, an estimated $1.32M.
  • Cummins made up 0.11% of Graypoint LLC's portfolio in Q2 2025, its #138 holding.
  • Graypoint LLC first reported a position in Cummins in Q1 2023 and has held it in 10 quarters since.
  • 1,561 funds tracked by Wall St. Rank held Cummins as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.