Iconiq Capital’s Cummins CMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-849
Closed -$266K 413
2025
Q1
$266K Buy
849
+206
+32% +$64.6K ﹤0.01% 290
2024
Q4
$224K Buy
+643
New +$224K ﹤0.01% 298