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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 $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