Parnassus Investments’s Cummins CMI Stock Holding History

Parnassus Investments’s Portfolio CMI Stock Details CMI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$112M	Sell	342,038 -8,931	-3%	-$2.92M	0.26%	49
2025 Q1	$110M	Sell	350,969 -29,149	-8%	-$9.14M	0.26%	55
2024 Q4	$133M	Sell	380,118 -20,794	-5%	-$7.25M	0.29%	48
2024 Q3	$130M	Sell	400,912 -26,936	-6%	-$8.72M	0.28%	49
2024 Q2	$118M	Sell	427,848 -27,616	-6%	-$7.65M	0.26%	53
2024 Q1	$134M	Hold	455,464	–	–	0.29%	50
2023 Q4	$109M	Hold	455,464	–	–	0.24%	75
2023 Q3	$104M	Hold	455,464	–	–	0.25%	72
2023 Q2	$112M	Hold	455,464	–	–	0.26%	76
2023 Q1	$109M	Hold	455,464	–	–	0.27%	72
2022 Q4	$110M	Hold	455,464	–	–	0.27%	77
2022 Q3	$92.7M	Hold	455,464	–	–	0.24%	75
2022 Q2	$88.1M	Hold	455,464	–	–	0.21%	88
2022 Q1	$93.4M	Hold	455,464	–	–	0.19%	97
2021 Q4	$99.4M	Hold	455,464	–	–	0.19%	92
2021 Q3	$102M	Buy	455,464 +45,218	+11%	+$10.2M	0.22%	89
2021 Q2	$100M	Buy	410,246 +185,246	+82%	+$45.2M	0.22%	93
2021 Q1	$58.3M	Hold	225,000	–	–	0.14%	99
2020 Q4	$51.1M	Hold	225,000	–	–	0.14%	84
2020 Q3	$47.5M	Sell	225,000 -105,000	-32%	-$22.2M	0.15%	83
2020 Q2	$57.2M	Sell	330,000 -420,000	-56%	-$72.8M	0.2%	79
2020 Q1	$101M	Sell	750,000 -50,000	-6%	-$6.77M	0.42%	57
2019 Q4	$143M	Sell	800,000 -150,000	-16%	-$26.8M	0.48%	55
2019 Q3	$155M	Sell	950,000 -22,500	-2%	-$3.66M	0.56%	51
2019 Q2	$167M	Sell	972,500 -527,500	-35%	-$90.4M	0.63%	48
2019 Q1	$237M	Hold	1,500,000	–	–	0.93%	39
2018 Q4	$200M	Buy	1,500,000 +650,000	+76%	+$86.9M	0.87%	43
2018 Q3	$124M	Buy	850,000 +500,000	+143%	+$73M	0.47%	51
2018 Q2	$46.6M	Buy	350,000 +250,000	+250%	+$33.3M	0.19%	64
2018 Q1	$16.2M	Hold	100,000	–	–	0.07%	75
2017 Q4	$17.7M	Hold	100,000	–	–	0.07%	74
2017 Q3	$16.8M	Sell	100,000 -250,000	-71%	-$42M	0.07%	80
2017 Q2	$56.8M	Hold	350,000	–	–	0.24%	65
2017 Q1	$52.9M	Sell	350,000 -50,000	-13%	-$7.56M	0.25%	60
2016 Q4	$54.7M	Hold	400,000	–	–	0.27%	56
2016 Q3	$51.3M	Buy	400,000 +100,000	+33%	+$12.8M	0.28%	49
2016 Q2	$33.7M	Sell	300,000 -350,000	-54%	-$39.4M	0.21%	51
2016 Q1	$71.5M	Sell	650,000 -350,000	-35%	-$38.5M	0.46%	47
2015 Q4	$88M	Buy	1,000,000 +760,000	+317%	+$66.9M	0.59%	45
2015 Q3	$26.1M	Buy	+240,000	New	+$26.1M	0.19%	60