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CMI icon

IMPACTfolio’s Cummins CMI Stock Holding History

IMPACTfolio’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
Q1 		– Sell
-658
Closed -$229K – 37
2024
Q4 		$229K Sell
658
-8
-1% -$2.81K 0.12% 34
2024
Q3 		$216K Buy
+666
New +$197K 0.11% 42
2024
Q1 		– Sell
-923
Closed -$221K – 41
2023
Q4 		$221K Buy
+923
New +$210K 0.14% 44
2023
Q3 		– Sell
-865
Closed -$212K – 42
2023
Q2 		$212K Buy
+865
New +$196K 0.17% 44

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

IMPACTfolio's CMI Position: Q1 2025 in Review

IMPACTfolio sold out of Cummins (CMI) in Q1 2025, closing a stake of 658 shares — an estimated $229K sold.

IMPACTfolio first reported a position in CMI in Q2 2023 and held it in 4 quarters. The position peaked at $229K in Q4 2024. 1,568 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • IMPACTfolio reported no remaining Cummins position as of Q1 2025 after selling out during the quarter.
  • IMPACTfolio sold 658 Cummins shares in Q1 2025, an estimated $229K.
  • IMPACTfolio first reported a position in Cummins in Q2 2023 and held it in 4 quarters.
  • IMPACTfolio's Cummins position peaked at $229K in Q4 2024.
  • 1,568 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on IMPACTfolio's 13F filing for Q1 2025, filed 25 Apr 2025.