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Ion Asset Management’s Cummins CMI Stock Holding History

Ion Asset Management’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
Q3 		$1.3M Hold
3,085
– – 0.14% 41
2025
Q2 		$1.01M Sell
3,085
-365
-11% -$113K 0.06% 43
2025
Q1 		$1.08M Hold
3,450
– – 0.07% 40
2024
Q4 		$1.2M Buy
3,450
+52
+2% +$18.3K 0.07% 35
2024
Q3 		$1.1M Buy
3,398
+1,750
+106% +$518K 0.06% 37
2024
Q2 		$456K Buy
+1,648
New +$471K 0.03% 54

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ion Asset Management's CMI Position: Q3 2025 in Review

Ion Asset Management held its Cummins (CMI) position steady in Q3 2025 at 3,085 shares worth $1.3M. The position accounts for 0.14% of the portfolio, ranked #41.

Ion Asset Management first reported a position in CMI in Q2 2024 and has held it in 6 quarters since. 1,682 funds tracked by Wall St. Rank hold CMI as of Q3 2025.

  • Ion Asset Management held 3,085 shares of Cummins worth $1.3M as of Q3 2025.
  • Ion Asset Management left its Cummins share count unchanged in Q3 2025.
  • Cummins made up 0.14% of Ion Asset Management's portfolio in Q3 2025, its #41 holding.
  • Ion Asset Management first reported a position in Cummins in Q2 2024 and has held it in 6 quarters since.
  • 1,682 funds tracked by Wall St. Rank held Cummins as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.