Itau Unibanco Holding S.A.’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-130
| Closed | -$54.9K | – | 371 |
|
|
2025
Q3 | $54.9K | Sell |
130
-132
| -50% | -$50.6K | ﹤0.01% | 238 |
|
|
2025
Q2 | $85.8K | Buy |
262
+56
| +27% | +$17.3K | ﹤0.01% | 208 |
|
|
2025
Q1 | $65K | Sell |
206
-1
| -0.5% | -$352 | ﹤0.01% | 237 |
|
|
2024
Q4 | $72.2K | Sell |
207
-36
| -15% | -$12.6K | ﹤0.01% | 218 |
|
|
2024
Q3 | $78.7K | Hold |
243
| – | – | ﹤0.01% | 160 |
|
|
2024
Q2 | $67.3K | Buy |
+243
| New | +$69.4K | ﹤0.01% | 163 |
|
|
2024
Q1 | – | Sell |
-420
| Closed | -$101K | – | 173 |
|
|
2023
Q4 | $101K | Hold |
420
| – | – | ﹤0.01% | 175 |
|
|
2023
Q3 | $96K | Buy |
420
+159
| +61% | +$38.4K | ﹤0.01% | 205 |
|
|
2023
Q2 | $64K | Sell |
261
-641
| -71% | -$145K | ﹤0.01% | 295 |
|
|
2023
Q1 | $215K | Buy |
902
+422
| +88% | +$103K | 0.01% | 162 |
|
|
2022
Q4 | $116K | Buy |
+480
| New | +$114K | ﹤0.01% | 269 |
|
|
2022
Q3 | – | Sell |
-898
| Closed | -$174K | – | 560 |
|
|
2022
Q2 | $174K | Sell |
898
-6
| -0.7% | -$1.2K | 0.01% | 236 |
|
|
2022
Q1 | $185K | Hold |
904
| – | – | 0.01% | 229 |
|
|
2021
Q4 | $197K | Buy |
904
+447
| +98% | +$102K | 0.01% | 168 |
|
|
2021
Q3 | $103K | Buy |
+457
| New | +$107K | 0.01% | 182 |
|
|
2020
Q2 | – | Sell |
-346
| Closed | -$47K | – | 195 |
|
|
2020
Q1 | $47K | Sell |
346
-899
| -72% | -$140K | ﹤0.01% | 282 |
|
|
2019
Q4 | $223K | Buy |
+1,245
| New | +$219K | 0.01% | 205 |
|
|
2019
Q3 | – | Sell |
-4,318
| Closed | -$740K | – | 370 |
|
|
2019
Q2 | $740K | Buy |
4,318
+3,330
| +337% | +$545K | 0.03% | 148 |
|
|
2019
Q1 | $130K | Hold |
988
| – | – | 0.01% | 296 |
|
|
2018
Q4 | $130K | Sell |
988
-311
| -24% | -$43.9K | 0.01% | 296 |
|
|
2018
Q3 | $190K | Sell |
1,299
-552
| -30% | -$77.7K | 0.01% | 288 |
|
|
2018
Q2 | $246K | Sell |
1,851
-2,670
| -59% | -$400K | 0.03% | 242 |
|
|
2018
Q1 | $733K | Buy |
4,521
+1,294
| +40% | +$222K | ﹤0.01% | 158 |
|
|
2017
Q4 | $570K | Buy |
3,227
+271
| +9% | +$46.3K | 0.03% | 153 |
|
|
2017
Q3 | $1.57M | Buy |
2,956
+2,646
| +854% | +$428K | 0.11% | 107 |
|
|
2017
Q2 | $50K | Sell |
310
-60
| -16% | -$9.31K | 0.01% | 288 |
|
|
2017
Q1 | $56K | Sell |
370
-390
| -51% | -$57.7K | 0.01% | 187 |
|
|
2016
Q4 | $104K | Sell |
760
-130
| -15% | -$17.4K | 0.01% | 119 |
|
|
2016
Q3 | $114K | Buy |
+890
| New | +$108K | 0.01% | 136 |
|
Other funds holding CMI
Itau Unibanco Holding S.A.'s CMI Position: Q4 2025 in Review
Itau Unibanco Holding S.A. sold out of Cummins (CMI) in Q4 2025, closing a stake of 130 shares — an estimated $54.9K sold.
Itau Unibanco Holding S.A. first reported a position in CMI in Q3 2016 and held it in 29 quarters. The position peaked at $1.57M in Q3 2017. 1,875 funds tracked by Wall St. Rank hold CMI as of Q4 2025.
- Itau Unibanco Holding S.A. reported no remaining Cummins position as of Q4 2025 after selling out during the quarter.
- Itau Unibanco Holding S.A. sold 130 Cummins shares in Q4 2025, an estimated $54.9K.
- Itau Unibanco Holding S.A. first reported a position in Cummins in Q3 2016 and held it in 29 quarters.
- Itau Unibanco Holding S.A.'s Cummins position peaked at $1.57M in Q3 2017.
- 1,875 funds tracked by Wall St. Rank held Cummins as of Q4 2025.
Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2025, filed 13 Feb 2026.