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Moloney Securities Asset Management’s Cummins CMI Stock Holding History

Moloney Securities Asset 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
Q3 		$604K Buy
1,431
+27
+2% +$10.4K 0.07% 248
2025
Q2 		$460K Sell
1,404
-9
-0.6% -$2.79K 0.06% 282
2025
Q1 		$443K Sell
1,413
-78
-5% -$27.5K 0.06% 269
2024
Q4 		$520K Sell
1,491
-147
-9% -$51.6K 0.07% 258
2024
Q3 		$530K Buy
1,638
+78
+5% +$23.1K 0.07% 272
2024
Q2 		$432K Sell
1,560
-295
-16% -$84.3K 0.06% 293
2024
Q1 		$547K Sell
1,855
-139
-7% -$35.8K 0.08% 250
2023
Q4 		$478K Buy
1,994
+434
+28% +$98.7K 0.08% 254
2023
Q3 		$356K Buy
1,560
+40
+3% +$9.66K 0.06% 280
2023
Q2 		$373K Buy
1,520
+2
+0.1% +$453 0.07% 282
2023
Q1 		$363K Buy
1,518
+140
+10% +$34.2K 0.07% 282
2022
Q4 		$334K Buy
1,378
+204
+17% +$48.5K 0.07% 272
2022
Q3 		$239K Buy
1,174
+12
+1% +$2.55K 0.06% 305
2022
Q2 		$225K Sell
1,162
-25
-2% -$5K 0.05% 319
2022
Q1 		$243K Buy
1,187
+21
+2% +$4.54K 0.05% 349
2021
Q4 		$254K Buy
1,166
+50
+4% +$11.4K 0.04% 354
2021
Q3 		$251K Sell
1,116
-50
-4% -$11.7K 0.05% 353
2021
Q2 		$284K Sell
1,166
-114
-9% -$29.2K 0.05% 331
2021
Q1 		$332K Buy
1,280
+25
+2% +$6.25K 0.07% 287
2020
Q4 		$285K Buy
1,255
+100
+9% +$22.5K 0.06% 290
2020
Q3 		$244K Buy
+1,155
New +$230K 0.06% 275
2020
Q1 		– Sell
-1,514
Closed -$271K – 292
2019
Q4 		$271K Buy
1,514
+18
+1% +$3.17K 0.08% 266
2019
Q3 		$243K Sell
1,496
-214
-13% -$34.2K 0.08% 267
2019
Q2 		$293K Sell
1,710
-13
-0.8% -$2.13K 0.1% 223
2019
Q1 		$272K Buy
1,723
+211
+14% +$31.7K 0.09% 233
2018
Q4 		$202K Sell
1,512
-8
-0.5% -$1.13K 0.08% 253
2018
Q3 		$222K Buy
+1,520
New +$214K 0.08% 256

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Moloney Securities Asset Management's CMI Position: Q3 2025 in Review

Moloney Securities Asset Management increased its Cummins (CMI) stake by 1.9% in Q3 2025, buying an estimated $10.4K and bringing the position to 1,431 shares worth $604K. The position accounts for 0.07% of the portfolio, ranked #248.

Moloney Securities Asset Management first reported a position in CMI in Q3 2018 and has held it in 27 quarters since. 1,682 funds tracked by Wall St. Rank hold CMI as of Q3 2025.

  • Moloney Securities Asset Management held 1,431 shares of Cummins worth $604K as of Q3 2025.
  • Moloney Securities Asset Management bought 27 Cummins shares in Q3 2025, an estimated $10.4K.
  • Cummins made up 0.07% of Moloney Securities Asset Management's portfolio in Q3 2025, its #248 holding.
  • Moloney Securities Asset Management first reported a position in Cummins in Q3 2018 and has held it in 27 quarters since.
  • 1,682 funds tracked by Wall St. Rank held Cummins as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.