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Lion Street Advisors’s Cummins CMI Stock Holding History

Lion Street Advisors’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 		$306K Buy
1,275
+27
+2% +$10.4K 0.11% 160
2025
Q2 		$409K Buy
1,248
+10
+0.8% +$3.1K 0.12% 175
2025
Q1 		$388K Buy
1,238
+87
+8% +$30.6K 0.12% 173
2024
Q4 		$401K Sell
1,151
-10
-0.9% -$3.51K 0.13% 163
2024
Q3 		$376K Sell
1,161
-17
-1% -$5.04K 0.13% 171
2024
Q2 		$326K Sell
1,178
-29
-2% -$8.29K 0.12% 184
2024
Q1 		$289K Hold
1,207
– – 0.12% 182
2023
Q4 		$289K Sell
1,207
-11
-0.9% -$2.5K 0.12% 182
2023
Q3 		$278K Sell
1,218
-73
-6% -$17.6K 0.09% 197
2023
Q2 		$310K Buy
1,291
+44
+4% +$9.96K 0.1% 166
2023
Q1 		$298K Buy
1,247
+5
+0.4% +$1.22K 0.09% 179
2022
Q4 		$298K Buy
1,242
+48
+4% +$11.4K 0.16% 108
2022
Q3 		$242K Sell
1,194
-48
-4% -$10.2K 0.12% 108
2022
Q2 		$298K Buy
1,242
+22
+2% +$4.4K 0.16% 108
2022
Q1 		$251K Sell
1,220
-17
-1% -$3.68K 0.13% 117
2021
Q4 		$271K Sell
1,237
-5
-0.4% -$1.14K 0.13% 123
2021
Q3 		$277K Buy
+1,242
New +$291K 0.15% 109
2020
Q2 		– Sell
-79
Closed -$11K – 99
2020
Q1 		$11K Buy
+79
New +$12.3K 0.06% 148

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lion Street Advisors's CMI Position: Q3 2025 in Review

Lion Street Advisors increased its Cummins (CMI) stake by 2.2% in Q3 2025, buying an estimated $10.4K and bringing the position to 1,275 shares worth $306K. The position accounts for 0.11% of the portfolio, ranked #160.

Lion Street Advisors first reported a position in CMI in Q1 2020 and has held it in 18 quarters since. The position peaked at $409K in Q2 2025. 1,684 funds tracked by Wall St. Rank hold CMI as of Q3 2025.

  • Lion Street Advisors held 1,275 shares of Cummins worth $306K as of Q3 2025.
  • Lion Street Advisors bought 27 Cummins shares in Q3 2025, an estimated $10.4K.
  • Cummins made up 0.11% of Lion Street Advisors's portfolio in Q3 2025, its #160 holding.
  • Lion Street Advisors first reported a position in Cummins in Q1 2020 and has held it in 18 quarters since.
  • Lion Street Advisors's Cummins position peaked at $409K in Q2 2025.
  • 1,684 funds tracked by Wall St. Rank held Cummins as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.