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Locust Wood Capital Advisers’s Cummins CMI Stock Holding History

Locust Wood Capital Advisers’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
Q4 		– Sell
-1,645
Closed -$695K – 42
2025
Q3 		$695K Sell
1,645
-800
-33% -$307K 0.02% 42
2025
Q2 		$801K Buy
+2,445
New +$757K 0.02% 40

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Locust Wood Capital Advisers's CMI Position: Q4 2025 in Review

Locust Wood Capital Advisers sold out of Cummins (CMI) in Q4 2025, closing a stake of 1,645 shares — an estimated $695K sold.

Locust Wood Capital Advisers first reported a position in CMI in Q2 2025 and held it in 2 quarters. The position peaked at $801K in Q2 2025. 1,874 funds tracked by Wall St. Rank hold CMI as of Q4 2025.

  • Locust Wood Capital Advisers reported no remaining Cummins position as of Q4 2025 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 1,645 Cummins shares in Q4 2025, an estimated $695K.
  • Locust Wood Capital Advisers first reported a position in Cummins in Q2 2025 and held it in 2 quarters.
  • Locust Wood Capital Advisers's Cummins position peaked at $801K in Q2 2025.
  • 1,874 funds tracked by Wall St. Rank held Cummins as of Q4 2025.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2025, filed 11 Feb 2026.