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Leuthold Group’s Cummins CMI Stock Holding History

Leuthold Group’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 		– Sell
-6,953
Closed -$2.42M – 213
2024
Q4 		$2.42M Sell
6,953
-289
-4% -$102K 0.29% 127
2024
Q3 		$2.34M Sell
7,242
-124
-2% -$36.7K 0.26% 121
2024
Q2 		$2.04M Sell
7,366
-67
-0.9% -$19.1K 0.24% 123
2024
Q1 		$2.19M Sell
7,433
-1
-0% -$258 0.25% 121
2023
Q4 		$1.78M Sell
7,434
-16
-0.2% -$3.64K 0.22% 116
2023
Q3 		$1.7M Sell
7,450
-138
-2% -$33.3K 0.24% 124
2023
Q2 		$1.86M Sell
7,588
-278
-4% -$62.9K 0.24% 131
2023
Q1 		$1.88M Buy
+7,866
New +$1.92M 0.25% 129

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

Leuthold Group's CMI Position: Q1 2025 in Review

Leuthold Group sold out of Cummins (CMI) in Q1 2025, closing a stake of 6,953 shares — an estimated $2.42M sold.

Leuthold Group first reported a position in CMI in Q1 2023 and held it in 8 quarters. The position peaked at $2.42M in Q4 2024. 1,568 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • Leuthold Group reported no remaining Cummins position as of Q1 2025 after selling out during the quarter.
  • Leuthold Group sold 6,953 Cummins shares in Q1 2025, an estimated $2.42M.
  • Leuthold Group first reported a position in Cummins in Q1 2023 and held it in 8 quarters.
  • Leuthold Group's Cummins position peaked at $2.42M in Q4 2024.
  • 1,568 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on Leuthold Group's 13F filing for Q1 2025, filed 13 May 2025.