New Millennium Group’s Cummins CMI Stock Holding History

New Millennium 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 Q4	$79.1K	Hold	155	–	–	0.03%	104
2025 Q3	$65.5K	Hold	155	–	–	0.03%	99
2025 Q2	$50.8K	Hold	155	–	–	0.03%	98
2025 Q1	$48.6K	Sell	155 -20	-11%	-$7.05K	0.03%	94
2024 Q4	$61K	Hold	175	–	–	0.04%	85
2024 Q3	$56.7K	Hold	175	–	–	0.04%	89
2024 Q2	$48.5K	Buy	+175	New	+$50K	0.03%	99
2024 Q1	–	Sell	-175	Closed	-$41.9K	–	131
2023 Q4	$41.9K	Sell	175 -25	-13%	-$5.68K	0.04%	106
2023 Q3	$45.7K	Hold	200	–	–	0.04%	87
2023 Q2	$49K	Hold	200	–	–	0.05%	89
2023 Q1	$47.8K	Hold	200	–	–	0.05%	100
2022 Q4	$48.5K	Hold	200	–	–	0.05%	101
2022 Q3	$41K	Hold	200	–	–	0.05%	101
2022 Q2	$39K	Buy	+200	New	+$40K	0.04%	106

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New Millennium Group's CMI Position: Q4 2025 in Review

New Millennium Group held its Cummins (CMI) position steady in Q4 2025 at 155 shares worth $79.1K. The position accounts for 0.03% of the portfolio, ranked #104.

New Millennium Group first reported a position in CMI in Q2 2022 and has held it in 14 quarters since. 1,872 funds tracked by Wall St. Rank hold CMI as of Q4 2025.

New Millennium Group held 155 shares of Cummins worth $79.1K as of Q4 2025.
New Millennium Group left its Cummins share count unchanged in Q4 2025.
Cummins made up 0.03% of New Millennium Group's portfolio in Q4 2025, its #104 holding.
New Millennium Group first reported a position in Cummins in Q2 2022 and has held it in 14 quarters since.
1,872 funds tracked by Wall St. Rank held Cummins as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.