NKCFO LLC’s Cummins CMI Stock Holding History

NKCFO LLC’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 Q2	–	Sell	-140	Closed	-$44K	–	98
2025 Q1	$44K	Sell	140 -235	-63%	-$82.8K	0.02%	83
2024 Q4	$131K	Hold	375	–	–	0.06%	95
2024 Q3	$121K	Buy	+375	New	+$111K	0.06%	66

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

NKCFO LLC's CMI Position: Q2 2025 in Review

NKCFO LLC sold out of Cummins (CMI) in Q2 2025, closing a stake of 140 shares — an estimated $44K sold.

NKCFO LLC first reported a position in CMI in Q3 2024 and held it in 3 quarters. The position peaked at $131K in Q4 2024. 1,561 funds tracked by Wall St. Rank hold CMI as of Q2 2025.

NKCFO LLC reported no remaining Cummins position as of Q2 2025 after selling out during the quarter.
NKCFO LLC sold 140 Cummins shares in Q2 2025, an estimated $44K.
NKCFO LLC first reported a position in Cummins in Q3 2024 and held it in 3 quarters.
NKCFO LLC's Cummins position peaked at $131K in Q4 2024.
1,561 funds tracked by Wall St. Rank held Cummins as of Q2 2025.

Based on NKCFO LLC's 13F filing for Q2 2025, filed 13 Aug 2025.