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Kestra Investment Management’s Cummins CMI Stock Holding History

Kestra Investment 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 		– Sell
-176
Closed -$55.2K – 539
2025
Q2 		$55.2K Hold
176
– – ﹤0.01% 553
2025
Q1 		$55.2K Buy
176
+51
+41% +$18K ﹤0.01% 465
2024
Q4 		$43.4K Buy
+125
New +$43.9K ﹤0.01% 565

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

Kestra Investment Management's CMI Position: Q3 2025 in Review

Kestra Investment Management sold out of Cummins (CMI) in Q3 2025, closing a stake of 176 shares — an estimated $55.2K sold.

Kestra Investment Management first reported a position in CMI in Q4 2024 and held it in 3 quarters. The position peaked at $55.2K in Q2 2025. 1,682 funds tracked by Wall St. Rank hold CMI as of Q3 2025.

  • Kestra Investment Management reported no remaining Cummins position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 176 Cummins shares in Q3 2025, an estimated $55.2K.
  • Kestra Investment Management first reported a position in Cummins in Q4 2024 and held it in 3 quarters.
  • Kestra Investment Management's Cummins position peaked at $55.2K in Q2 2025.
  • 1,682 funds tracked by Wall St. Rank held Cummins as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.