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Matrix Trust Company’s Cummins CMI Stock Holding History

Matrix Trust Company’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
-383
Closed -$162K – 232
2025
Q3 		$162K Sell
383
-85
-18% -$32.6K 0.03% 133
2025
Q2 		$153K Buy
468
+45
+11% +$13.9K 0.02% 146
2025
Q1 		$133K Buy
423
+150
+55% +$52.8K 0.02% 159
2024
Q4 		$95K Buy
273
+229
+520% +$80.5K 0.02% 146
2024
Q3 		$14K Buy
+44
New +$13K ﹤0.01% 196
2024
Q1 		– Sell
-6,071
Closed -$1.45M – 84
2023
Q4 		$1.45M Sell
6,071
-108
-2% -$24.6K 0.34% 40
2023
Q3 		$1.41M Buy
6,179
+75
+1% +$18.1K 0.37% 40
2023
Q2 		$1.5M Buy
6,104
+361
+6% +$81.7K 0.39% 37
2023
Q1 		$1.37M Buy
5,743
+662
+13% +$162K 0.37% 40
2022
Q4 		$1.23M Buy
5,081
+1,400
+38% +$333K 0.31% 37
2022
Q3 		$749K Buy
3,681
+1,102
+43% +$234K 0.21% 39
2022
Q2 		$499K Buy
2,579
+1,677
+186% +$335K 0.14% 44
2022
Q1 		$185K Buy
+902
New +$195K 0.05% 49

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

Matrix Trust Company's CMI Position: Q4 2025 in Review

Matrix Trust Company sold out of Cummins (CMI) in Q4 2025, closing a stake of 383 shares — an estimated $162K sold.

Matrix Trust Company first reported a position in CMI in Q1 2022 and held it in 13 quarters. The position peaked at $1.5M in Q2 2023. 1,874 funds tracked by Wall St. Rank hold CMI as of Q4 2025.

  • Matrix Trust Company reported no remaining Cummins position as of Q4 2025 after selling out during the quarter.
  • Matrix Trust Company sold 383 Cummins shares in Q4 2025, an estimated $162K.
  • Matrix Trust Company first reported a position in Cummins in Q1 2022 and held it in 13 quarters.
  • Matrix Trust Company's Cummins position peaked at $1.5M in Q2 2023.
  • 1,874 funds tracked by Wall St. Rank held Cummins as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.