Massachusetts Financial Services
CMI icon

Massachusetts Financial Services’s Cummins CMI Stock Holding History

Massachusetts Financial Services’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
-31,556
Closed -$13.3M – 925
2025
Q3 		$13.3M Buy
+31,556
New +$12.1M ﹤0.01% 671
2023
Q1 		– Sell
-4,986
Closed -$1.21M – 856
2022
Q4 		$1.21M Buy
4,986
+311
+7% +$74K ﹤0.01% 760
2022
Q3 		$951K Sell
4,675
-10
-0.2% -$2.13K ﹤0.01% 785
2022
Q2 		$907K Buy
4,685
+597
+15% +$119K ﹤0.01% 780
2022
Q1 		$838K Buy
4,088
+120
+3% +$26K ﹤0.01% 802
2021
Q4 		$866K Sell
3,968
-69
-2% -$15.7K ﹤0.01% 823
2021
Q3 		$907K Sell
4,037
-430
-10% -$101K ﹤0.01% 839
2021
Q2 		$1.09M Sell
4,467
-53,541
-92% -$13.7M ﹤0.01% 833
2021
Q1 		$15M Sell
58,008
-2,125
-4% -$531K ﹤0.01% 634
2020
Q4 		$13.7M Sell
60,133
-1,059
-2% -$238K ﹤0.01% 621
2020
Q3 		$12.9M Buy
61,192
+19,963
+48% +$3.98M ﹤0.01% 608
2020
Q2 		$7.14M Sell
41,229
-76,587
-65% -$12.2M ﹤0.01% 628
2020
Q1 		$15.9M Sell
117,816
-153,339
-57% -$23.9M 0.01% 547
2019
Q4 		$48.5M Sell
271,155
-59,649
-18% -$10.5M 0.02% 416
2019
Q3 		$53.8M Sell
330,804
-16,306
-5% -$2.61M 0.02% 402
2019
Q2 		$59.5M Buy
347,110
+319,985
+1,180% +$52.4M 0.02% 382
2019
Q1 		$4.28M Buy
27,125
+7,686
+40% +$1.15M ﹤0.01% 668
2018
Q4 		$2.6M Sell
19,439
-6,296
-24% -$889K ﹤0.01% 686
2018
Q3 		$3.76M Sell
25,735
-104
-0.4% -$14.6K ﹤0.01% 682
2018
Q2 		$3.44M Buy
25,839
+3,474
+16% +$520K ﹤0.01% 684
2018
Q1 		$3.62M Sell
22,365
-41,216
-65% -$7.08M ﹤0.01% 681
2017
Q4 		$11.2M Buy
63,581
+299
+0.5% +$51.1K ﹤0.01% 598
2017
Q3 		$10.6M Buy
63,282
+948
+2% +$153K ﹤0.01% 594
2017
Q2 		$10.1M Buy
62,334
+74
+0.1% +$11.5K ﹤0.01% 601
2017
Q1 		$9.41M Sell
62,260
-972
-2% -$144K ﹤0.01% 597
2016
Q4 		$8.64M Sell
63,232
-308,725
-83% -$41.3M ﹤0.01% 611
2016
Q3 		$47.7M Sell
371,957
-1,395,993
-79% -$169M 0.02% 363
2016
Q2 		$199M Sell
1,767,950
-322,399
-15% -$36.5M 0.1% 184
2016
Q1 		$230M Buy
2,090,349
+64,502
+3% +$6.24M 0.12% 170
2015
Q4 		$178M Buy
2,025,847
+1,947,692
+2,492% +$195M 0.1% 182
2015
Q3 		$8.49M Sell
78,155
-272,792
-78% -$33.7M ﹤0.01% 615
2015
Q2 		$46M Sell
350,947
-229,830
-40% -$31.6M 0.02% 358
2015
Q1 		$80.5M Sell
580,777
-512,991
-47% -$72.3M 0.04% 277
2014
Q4 		$158M Buy
1,093,768
+19,067
+2% +$2.7M 0.08% 205
2014
Q3 		$142M Sell
1,074,701
-747,203
-41% -$108M 0.08% 213
2014
Q2 		$281M Buy
1,821,904
+15,588
+0.9% +$2.36M 0.15% 151
2014
Q1 		$269M Buy
1,806,316
+177,487
+11% +$24.7M 0.15% 151
2013
Q4 		$230M Buy
1,628,829
+87,702
+6% +$11.6M 0.13% 163
2013
Q3 		$205M Buy
1,541,127
+312,454
+25% +$38.6M 0.13% 164
2013
Q2 		$133M Buy
+1,228,673
New +$139M 0.09% 198

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services's CMI Position: Q4 2025 in Review

Massachusetts Financial Services sold out of Cummins (CMI) in Q4 2025, closing a stake of 31,556 shares — an estimated $13.3M sold.

Massachusetts Financial Services first reported a position in CMI in Q2 2013 and held it in 40 quarters. The position peaked at $281M in Q2 2014. 1,872 funds tracked by Wall St. Rank hold CMI as of Q4 2025.

  • Massachusetts Financial Services reported no remaining Cummins position as of Q4 2025 after selling out during the quarter.
  • Massachusetts Financial Services sold 31,556 Cummins shares in Q4 2025, an estimated $13.3M.
  • Massachusetts Financial Services first reported a position in Cummins in Q2 2013 and held it in 40 quarters.
  • Massachusetts Financial Services's Cummins position peaked at $281M in Q2 2014.
  • 1,872 funds tracked by Wall St. Rank held Cummins as of Q4 2025.

Based on Massachusetts Financial Services's 13F filing for Q4 2025, filed 22 Jan 2026.