Meeder Asset Management’s Cummins CMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.79M Sell
7,042
-9,232
-57% -$5.22M 0.22% 91
2025
Q4
$8.31M Buy
16,274
+16,253
+77,395% +$7.6M 0.45% 50
2025
Q3
$8.87K Buy
21
+1
+5% +$383 ﹤0.01% 568
2025
Q2
$6.55K Sell
20
-32
-62% -$9.91K ﹤0.01% 682
2025
Q1
$16.3K Sell
52
-25
-32% -$8.81K ﹤0.01% 571
2024
Q4
$26.8K Buy
77
+52
+208% +$18.3K ﹤0.01% 472
2024
Q3
$8.1K Sell
25
-57
-70% -$16.9K ﹤0.01% 659
2024
Q2
$22.7K Buy
82
+57
+228% +$16.3K ﹤0.01% 487
2024
Q1
$7.37K Buy
+25
New +$6.44K ﹤0.01% 588
2023
Q3
Sell
-825
Closed -$202K 507
2023
Q2
$202K Sell
825
-73
-8% -$16.5K 0.01% 307
2023
Q1
$215K Sell
898
-89
-9% -$21.7K 0.02% 299
2022
Q4
$239K Sell
987
-3,063
-76% -$729K 0.02% 353
2022
Q3
$824K Buy
4,050
+66
+2% +$14K 0.05% 291
2022
Q2
$771K Sell
3,984
-166
-4% -$33.2K 0.04% 308
2022
Q1
$851K Buy
+4,150
New +$897K 0.04% 290
2021
Q4
Sell
-9,197
Closed -$2.07M 1387
2021
Q3
$2.07M Sell
9,197
-279
-3% -$65.4K 0.11% 161
2021
Q2
$2.31M Sell
9,476
-32,009
-77% -$8.19M 0.11% 155
2021
Q1
$10.8M Buy
41,485
+38,095
+1,124% +$9.52M 0.55% 38
2020
Q4
$770K Sell
3,390
-41,685
-92% -$9.36M 0.17% 111
2020
Q3
$9.52M Sell
45,075
-8,946
-17% -$1.78M 0.62% 34
2020
Q2
$9.36M Buy
54,021
+4,716
+10% +$754K 0.61% 39
2020
Q1
$6.67M Sell
49,305
-1,685
-3% -$263K 0.52% 44
2019
Q4
$9.13M Buy
50,990
+12
+0% +$2.11K 0.56% 50
2019
Q3
$8.29M Buy
50,978
+1,769
+4% +$283K 0.55% 58
2019
Q2
$8.43M Buy
49,209
+10,750
+28% +$1.76M 0.59% 50
2019
Q1
$6.07M Buy
38,459
+34,206
+804% +$5.13M 0.48% 62
2018
Q4
$568K Buy
4,253
+1,800
+73% +$254K 0.05% 305
2018
Q3
$358K Sell
2,453
-724
-23% -$102K 0.03% 406
2018
Q2
$423K Sell
3,177
-19,246
-86% -$2.88M 0.04% 381
2018
Q1
$3.63M Sell
22,423
-7,719
-26% -$1.33M 0.34% 77
2017
Q4
$5.32M Sell
30,142
-785
-3% -$134K 0.45% 50
2017
Q3
$5.2M Sell
30,927
-2,884
-9% -$467K 0.57% 42
2017
Q2
$5.49M Sell
33,811
-726
-2% -$113K 0.52% 39
2017
Q1
$5.22M Buy
34,537
+13,833
+67% +$2.05M 0.47% 53
2016
Q4
$2.83M Buy
20,704
+9,153
+79% +$1.23M 0.27% 92
2016
Q3
$1.48M Buy
11,551
+7,027
+155% +$853K 0.13% 184
2016
Q2
$508K Sell
4,524
-1,770
-28% -$200K 0.05% 415
2016
Q1
$692K Buy
6,294
+2,154
+52% +$208K 0.07% 299
2015
Q4
$364K Sell
4,140
-792
-16% -$79.1K 0.03% 427
2015
Q3
$536K Sell
4,932
-4,407
-47% -$544K 0.05% 346
2015
Q2
$1.23M Buy
9,339
+637
+7% +$87.6K 0.12% 200
2015
Q1
$1.21M Sell
8,702
-3,532
-29% -$498K 0.13% 209
2014
Q4
$1.76M Buy
+12,234
New +$1.73M 0.22% 136

Other funds holding CMI

Meeder Asset Management's CMI Position: Q1 2026 in Review

Meeder Asset Management reduced its Cummins (CMI) stake by 57% in Q1 2026, selling an estimated $5.22M and leaving 7,042 shares worth $3.79M. The position accounts for 0.22% of the portfolio, ranked #91.

Meeder Asset Management first reported a position in CMI in Q4 2014 and has held it in 43 quarters since. The position peaked at $10.8M in Q1 2021. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Meeder Asset Management held 7,042 shares of Cummins worth $3.79M as of Q1 2026.
  • Meeder Asset Management sold 9,232 Cummins shares in Q1 2026, an estimated $5.22M.
  • Cummins made up 0.22% of Meeder Asset Management's portfolio in Q1 2026, its #91 holding.
  • Meeder Asset Management first reported a position in Cummins in Q4 2014 and has held it in 43 quarters since.
  • Meeder Asset Management's Cummins position peaked at $10.8M in Q1 2021.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.