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Mendota Financial Group’s Cummins CMI Stock Holding History

Mendota Financial Group’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
Q1 		– Sell
-145
Closed -$50.5K – 156
2024
Q4 		$50.5K Sell
145
-125
-46% -$43.9K 0.03% 160
2024
Q3 		$87.4K Sell
270
-30
-10% -$8.89K 0.04% 124
2024
Q2 		$83.1K Sell
300
-70
-19% -$20K 0.04% 137
2024
Q1 		$109K Sell
370
-20
-5% -$5.15K 0.06% 121
2023
Q4 		$93.4K Hold
390
– – 0.07% 151
2023
Q3 		$89.1K Hold
390
– – 0.09% 104
2023
Q2 		$95.6K Hold
390
– – 0.11% 96
2023
Q1 		$80K Hold
390
– – 0.08% 110
2022
Q4 		$94.5K Buy
+390
New +$92.8K 0.12% 99

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Mendota Financial Group's CMI Position: Q1 2025 in Review

Mendota Financial Group sold out of Cummins (CMI) in Q1 2025, closing a stake of 145 shares — an estimated $50.5K sold.

Mendota Financial Group first reported a position in CMI in Q4 2022 and held it in 9 quarters. The position peaked at $109K in Q1 2024. 1,567 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • Mendota Financial Group reported no remaining Cummins position as of Q1 2025 after selling out during the quarter.
  • Mendota Financial Group sold 145 Cummins shares in Q1 2025, an estimated $50.5K.
  • Mendota Financial Group first reported a position in Cummins in Q4 2022 and held it in 9 quarters.
  • Mendota Financial Group's Cummins position peaked at $109K in Q1 2024.
  • 1,567 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.