Manning & Napier Advisors’s Cummins CMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$11.8M Sell
2025
Q1
$14.5M Sell
2024
Q4
$17.5M Sell
2024
Q3
$17.6M Sell
2024
Q2
$16.3M Buy
2017
Q3
$5.32M Sell
2017
Q2
$5.59M Buy
2017
Q1
$3.91M Buy
2016
Q4
$3.25M Buy
2016
Q3
$2.87M Buy
2016
Q2
$2.5M Buy
2016
Q1
$2.08M Sell
2015
Q4
$1.7M Sell
2015
Q3
$2.12M Sell
2015
Q2
$2.94M Buy