IF
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Intrua Financial’s Cummins CMI Stock Holding History

Intrua Financial’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
2024
Q3 		– Sell
-809
Closed -$224K – 387
2024
Q2 		$224K Sell
809
-6
-0.7% -$1.72K 0.03% 360
2024
Q1 		$240K Sell
815
-66
-7% -$17K 0.03% 366
2023
Q4 		$211K Sell
881
-143
-14% -$32.5K 0.03% 377
2023
Q3 		$234K Sell
1,024
-168
-14% -$40.6K 0.04% 308
2023
Q2 		$292K Buy
+1,192
New +$270K 0.05% 283
2023
Q1 		– Sell
-6,193
Closed -$1.46M – 340
2022
Q4 		$1.46M Buy
6,193
+451
+8% +$107K 0.34% 73
2022
Q3 		$1.17M Buy
5,742
+629
+12% +$134K 0.31% 73
2022
Q2 		$990K Buy
5,113
+1,857
+57% +$371K 0.21% 107
2022
Q1 		$668K Buy
+3,256
New +$704K 0.12% 181

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Intrua Financial's CMI Position: Q3 2024 in Review

Intrua Financial sold out of Cummins (CMI) in Q3 2024, closing a stake of 809 shares — an estimated $224K sold.

Intrua Financial first reported a position in CMI in Q1 2022 and held it in 9 quarters. The position peaked at $1.46M in Q4 2022. 1,426 funds tracked by Wall St. Rank hold CMI as of Q3 2024.

  • Intrua Financial reported no remaining Cummins position as of Q3 2024 after selling out during the quarter.
  • Intrua Financial sold 809 Cummins shares in Q3 2024, an estimated $224K.
  • Intrua Financial first reported a position in Cummins in Q1 2022 and held it in 9 quarters.
  • Intrua Financial's Cummins position peaked at $1.46M in Q4 2022.
  • 1,426 funds tracked by Wall St. Rank held Cummins as of Q3 2024.

Based on Intrua Financial's 13F filing for Q3 2024, filed 28 May 2025.