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Legacy Bridge’s Cummins CMI Stock Holding History

Legacy Bridge’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 		– Hold
0
– – – 312
2024
Q1 		– Sell
-1,576
Closed -$378K – 318
2023
Q4 		$378K Hold
1,576
– – 0.24% 104
2023
Q3 		$360K Hold
1,576
– – 0.26% 109
2023
Q2 		$386K Hold
1,576
– – 0.26% 115
2023
Q1 		$376K Hold
1,576
– – 0.26% 114
2022
Q4 		$382K Buy
1,576
+26
+2% +$6.18K 0.27% 112
2022
Q3 		$315K Hold
1,550
– – 0.25% 113
2022
Q2 		$300K Hold
1,550
– – 0.22% 119
2022
Q1 		$318K Hold
1,550
– – 0.19% 130
2021
Q4 		$338K Hold
1,550
– – 0.18% 134
2021
Q3 		$348K Hold
1,550
– – 0.2% 125
2021
Q2 		$378K Buy
1,550
+65
+4% +$16.6K 0.21% 125
2021
Q1 		$385K Buy
1,485
+650
+78% +$162K 0.25% 112
2020
Q4 		$190K Hold
835
– – 0.14% 136
2020
Q3 		$176K Hold
835
– – 0.16% 130
2020
Q2 		$145K Sell
835
-197
-19% -$31.5K 0.16% 129
2020
Q1 		$140K Sell
1,032
-120
-10% -$18.7K 0.18% 129
2019
Q4 		$206K Sell
1,152
-448
-28% -$78.9K 0.17% 136
2019
Q3 		$260K Hold
1,600
– – 0.25% 117
2019
Q2 		$274K Hold
1,600
– – 0.26% 114
2019
Q1 		$253K Hold
1,600
– – 0.26% 116
2018
Q4 		$214K Buy
+1,600
New +$226K 0.26% 111

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

Legacy Bridge's CMI Position: Q1 2025 in Review

Legacy Bridge held its Cummins (CMI) position steady in Q1 2025 at 0 shares worth $144. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Legacy Bridge first reported a position in CMI in Q4 2018 and has held it in 21 quarters since. The position peaked at $386K in Q2 2023. 1,567 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • Legacy Bridge held 0 shares of Cummins worth $144 as of Q1 2025.
  • Legacy Bridge left its Cummins share count unchanged in Q1 2025.
  • Cummins made up ﹤0.01% of Legacy Bridge's portfolio in Q1 2025, its #312 holding.
  • Legacy Bridge first reported a position in Cummins in Q4 2018 and has held it in 21 quarters since.
  • Legacy Bridge's Cummins position peaked at $386K in Q2 2023.
  • 1,567 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on Legacy Bridge's 13F filing for Q1 2025, filed 8 May 2025.