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Oliver Luxxe Assets’s Cummins CMI Stock Holding History

Oliver Luxxe Assets’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 		– Sell
-12,859
Closed -$4.21M – 184
2025
Q2 		$4.21M Buy
12,859
+258
+2% +$79.9K 0.75% 50
2025
Q1 		$3.95M Buy
+12,601
New +$4.44M 0.73% 53
2024
Q1 		– Sell
-17,576
Closed -$4.21M – 179
2023
Q4 		$4.21M Buy
17,576
+235
+1% +$53.4K 0.99% 34
2023
Q3 		$3.96M Buy
17,341
+264
+2% +$63.7K 1.02% 37
2023
Q2 		$4.19M Sell
17,077
-13
-0.1% -$2.94K 1.04% 32
2023
Q1 		$4.08M Buy
17,090
+11,614
+212% +$2.84M 1.08% 35
2022
Q4 		$1.33M Buy
5,476
+81
+2% +$19.3K 0.37% 80
2022
Q3 		$1.1M Buy
+5,395
New +$1.15M 0.34% 84
2021
Q2 		– Sell
-14,587
Closed -$3.78M – 198
2021
Q1 		$3.78M Buy
14,587
+174
+1% +$43.5K 1.13% 25
2020
Q4 		$3.41M Sell
14,413
-202
-1% -$45.4K 1.06% 27
2020
Q3 		$3.09M Buy
+14,615
New +$2.91M 1.15% 26
2019
Q3 		– Sell
-13,691
Closed -$2.31M – 117
2019
Q2 		$2.31M Buy
13,691
+51
+0.4% +$8.35K 1.28% 38
2019
Q1 		$2.15M Buy
+13,640
New +$2.05M 1.25% 38

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

Oliver Luxxe Assets's CMI Position: Q3 2025 in Review

Oliver Luxxe Assets sold out of Cummins (CMI) in Q3 2025, closing a stake of 12,859 shares — an estimated $4.21M sold.

Oliver Luxxe Assets first reported a position in CMI in Q1 2019 and held it in 13 quarters. The position peaked at $4.21M in Q2 2025. 1,682 funds tracked by Wall St. Rank hold CMI as of Q3 2025.

  • Oliver Luxxe Assets reported no remaining Cummins position as of Q3 2025 after selling out during the quarter.
  • Oliver Luxxe Assets sold 12,859 Cummins shares in Q3 2025, an estimated $4.21M.
  • Oliver Luxxe Assets first reported a position in Cummins in Q1 2019 and held it in 13 quarters.
  • Oliver Luxxe Assets's Cummins position peaked at $4.21M in Q2 2025.
  • 1,682 funds tracked by Wall St. Rank held Cummins as of Q3 2025.

Based on Oliver Luxxe Assets's 13F filing for Q3 2025, filed 24 Oct 2025.