Provident Investment Management’s Cummins CMI Stock Holding History

Provident Investment 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 Q4	–	Sell	-523	Closed	-$221K	–	89
2025 Q3	$221K	Buy	+523	New	+$201K	0.02%	79
2025 Q1	–	Sell	-823	Closed	-$287K	–	75
2024 Q4	$287K	Sell	823 -80	-9%	-$28.1K	0.03%	71
2024 Q3	$292K	Hold	903	–	–	0.03%	72
2024 Q2	$250K	Sell	903 -100	-10%	-$28.6K	0.02%	70
2024 Q1	$296K	Sell	1,003 -507	-34%	-$131K	0.03%	66
2023 Q4	$362K	Sell	1,510 -215	-12%	-$48.9K	0.03%	56
2023 Q3	$394K	Hold	1,725	–	–	0.04%	52
2023 Q2	$423K	Hold	1,725	–	–	0.04%	53
2023 Q1	$412K	Hold	1,725	–	–	0.04%	49
2022 Q4	$418K	Sell	1,725 -220	-11%	-$52.3K	0.05%	44
2022 Q3	$396K	Hold	1,945	–	–	0.05%	45
2022 Q2	$376K	Hold	1,945	–	–	0.04%	43
2022 Q1	$399K	Buy	+1,945	New	+$421K	0.04%	46

Other funds holding CMI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Provident Investment Management's CMI Position: Q4 2025 in Review

Provident Investment Management sold out of Cummins (CMI) in Q4 2025, closing a stake of 523 shares — an estimated $221K sold.

Provident Investment Management first reported a position in CMI in Q1 2022 and held it in 13 quarters. The position peaked at $423K in Q2 2023. 1,874 funds tracked by Wall St. Rank hold CMI as of Q4 2025.

Provident Investment Management reported no remaining Cummins position as of Q4 2025 after selling out during the quarter.
Provident Investment Management sold 523 Cummins shares in Q4 2025, an estimated $221K.
Provident Investment Management first reported a position in Cummins in Q1 2022 and held it in 13 quarters.
Provident Investment Management's Cummins position peaked at $423K in Q2 2023.
1,874 funds tracked by Wall St. Rank held Cummins as of Q4 2025.

Based on Provident Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.