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PSI Advisors’s Cummins CMI Stock Holding History

PSI Advisors’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
Q1 		– Sell
-46
Closed -$15.7K – 777
2024
Q4 		$15.7K Buy
46
+1
+2% +$351 ﹤0.01% 458
2024
Q3 		$14.6K Hold
45
– – ﹤0.01% 478
2024
Q2 		$12.4K Buy
45
+1
+2% +$286 ﹤0.01% 477
2024
Q1 		$13.1K Sell
44
-1
-2% -$258 ﹤0.01% 449
2023
Q4 		$10.6K Buy
45
+1
+2% +$227 ﹤0.01% 508
2023
Q3 		$10K Hold
44
– – ﹤0.01% 494
2023
Q2 		$10.7K Sell
44
-29
-40% -$6.57K ﹤0.01% 478
2023
Q1 		$17.5K Hold
73
– – 0.01% 358
2022
Q4 		$17.7K Hold
73
– – 0.01% 340
2022
Q3 		$15K Buy
73
+1
+1% +$213 0.01% 365
2022
Q2 		$14K Hold
72
– – 0.01% 399
2022
Q1 		$15K Hold
72
– – 0.01% 405
2021
Q4 		$16K Buy
72
+1
+1% +$228 0.01% 436
2021
Q3 		$16K Buy
+71
New +$16.6K 0.01% 419
2020
Q1 		– Sell
-100
Closed -$17K – 191
2019
Q4 		$17K Buy
+100
New +$17.6K 0.01% 397

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

PSI Advisors's CMI Position: Q1 2025 in Review

PSI Advisors sold out of Cummins (CMI) in Q1 2025, closing a stake of 46 shares — an estimated $15.7K sold.

PSI Advisors first reported a position in CMI in Q4 2019 and held it in 15 quarters. The position peaked at $17.7K in Q4 2022. 1,567 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • PSI Advisors reported no remaining Cummins position as of Q1 2025 after selling out during the quarter.
  • PSI Advisors sold 46 Cummins shares in Q1 2025, an estimated $15.7K.
  • PSI Advisors first reported a position in Cummins in Q4 2019 and held it in 15 quarters.
  • PSI Advisors's Cummins position peaked at $17.7K in Q4 2022.
  • 1,567 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on PSI Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.