M&G plc’s Cummins CMI Stock Holding History

M&G plc’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	–	Sell	-4,387	Closed	-$1.44M	–	386
2025 Q2	$1.44M	Sell	4,387 -1,982	-31%	-$614K	0.01%	321
2025 Q1	$1.99M	Sell	6,369 -918	-13%	-$323K	0.01%	316
2024 Q4	$2.54M	Hold	7,287	–	–	0.02%	312
2024 Q3	$2.36M	Sell	7,287 -583	-7%	-$173K	0.01%	308
2024 Q2	$2.18M	Buy	+7,870	New	+$2.25M	0.01%	308

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

M&G plc's CMI Position: Q3 2025 in Review

M&G plc sold out of Cummins (CMI) in Q3 2025, closing a stake of 4,387 shares — an estimated $1.44M sold.

M&G plc first reported a position in CMI in Q2 2024 and held it in 5 quarters. The position peaked at $2.54M in Q4 2024. 1,684 funds tracked by Wall St. Rank hold CMI as of Q3 2025.

M&G plc reported no remaining Cummins position as of Q3 2025 after selling out during the quarter.
M&G plc sold 4,387 Cummins shares in Q3 2025, an estimated $1.44M.
M&G plc first reported a position in Cummins in Q2 2024 and held it in 5 quarters.
M&G plc's Cummins position peaked at $2.54M in Q4 2024.
1,684 funds tracked by Wall St. Rank held Cummins as of Q3 2025.

Based on M&G plc's 13F filing for Q3 2025, filed 7 Nov 2025.