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Meritage Portfolio Management’s Cummins CMI Stock Holding History

Meritage Portfolio Management’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 		$5.34M Sell
10,459
-103
-1% -$48.1K 0.35% 81
2025
Q3 		$4.46M Sell
10,562
-234
-2% -$89.7K 0.3% 102
2025
Q2 		$3.54M Sell
10,796
-299
-3% -$92.6K 0.22% 126
2025
Q1 		$3.48M Sell
11,095
-300
-3% -$106K 0.23% 126
2024
Q4 		$3.97M Sell
11,395
-854
-7% -$300K 0.25% 116
2024
Q3 		$3.97M Sell
12,249
-569
-4% -$169K 0.24% 126
2024
Q2 		$3.55M Sell
12,818
-468
-4% -$134K 0.22% 130
2024
Q1 		$3.92M Sell
13,286
-830
-6% -$214K 0.25% 126
2023
Q4 		$3.38M Sell
14,116
-122
-0.9% -$27.7K 0.22% 134
2023
Q3 		$3.25M Sell
14,238
-199
-1% -$48.1K 0.24% 132
2023
Q2 		$3.54M Buy
14,437
+555
+4% +$126K 0.25% 130
2023
Q1 		$3.32M Buy
13,882
+364
+3% +$88.9K 0.25% 129
2022
Q4 		$3.27M Buy
13,518
+524
+4% +$125K 0.26% 132
2022
Q3 		$2.64M Buy
12,994
+694
+6% +$148K 0.22% 133
2022
Q2 		$2.38M Buy
12,300
+221
+2% +$44.2K 0.18% 147
2022
Q1 		$2.48M Buy
12,079
+577
+5% +$125K 0.15% 157
2021
Q4 		$2.51M Buy
+11,502
New +$2.62M 0.14% 150
2019
Q3 		– Sell
-16,585
Closed -$2.84M – 236
2019
Q2 		$2.84M Sell
16,585
-8,411
-34% -$1.38M 0.29% 120
2019
Q1 		$3.95M Sell
24,996
-59
-0.2% -$8.85K 0.4% 109
2018
Q4 		$3.35M Sell
25,055
-13,800
-36% -$1.95M 0.38% 113
2018
Q3 		$5.68M Buy
38,855
+20,920
+117% +$2.95M 0.52% 76
2018
Q2 		$2.39M Buy
+17,935
New +$2.68M 0.23% 155

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

Meritage Portfolio Management's CMI Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Cummins (CMI) stake by 0.98% in Q4 2025, selling an estimated $48.1K and leaving 10,459 shares worth $5.34M. The position accounts for 0.35% of the portfolio, ranked #81.

Meritage Portfolio Management first reported a position in CMI in Q2 2018 and has held it in 22 quarters since. The position peaked at $5.68M in Q3 2018. 1,874 funds tracked by Wall St. Rank hold CMI as of Q4 2025.

  • Meritage Portfolio Management held 10,459 shares of Cummins worth $5.34M as of Q4 2025.
  • Meritage Portfolio Management sold 103 Cummins shares in Q4 2025, an estimated $48.1K.
  • Cummins made up 0.35% of Meritage Portfolio Management's portfolio in Q4 2025, its #81 holding.
  • Meritage Portfolio Management first reported a position in Cummins in Q2 2018 and has held it in 22 quarters since.
  • Meritage Portfolio Management's Cummins position peaked at $5.68M in Q3 2018.
  • 1,874 funds tracked by Wall St. Rank held Cummins as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.