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Scopus Asset Management’s Cummins CMI Stock Holding History

Scopus Asset 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
Q2 		– Sell
-55,000
Closed -$17.2M – 270
2025
Q1 		$17.2M Hold
55,000
– – 0.34% 96
2024
Q4 		$19.2M Buy
55,000
+25,000
+83% +$8.78M 0.46% 75
2024
Q3 		$9.71M Buy
+30,000
New +$8.89M 0.17% 164
2024
Q2 		– Sell
-40,000
Closed -$11.8M – 234
2024
Q1 		$11.8M Buy
40,000
+10,000
+33% +$2.58M 0.24% 130
2023
Q4 		$7.19M Buy
+30,000
New +$6.82M 0.18% 159
2020
Q3 		– Sell
-40,000
Closed -$6.93M – 251
2020
Q2 		$6.93M Buy
+40,000
New +$6.39M 0.2% 138
2018
Q3 		– Sell
-160,000
Closed -$21.3M – 243
2018
Q2 		$21.3M Buy
160,000
+80,000
+100% +$12M 0.2% 141
2018
Q1 		$13M Buy
+80,000
New +$13.7M 0.12% 178

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

Scopus Asset Management's CMI Position: Q3 2025 in Review

Scopus Asset Management sold out of Cummins (CMI) in Q3 2025, closing a stake of 19,660 shares — an estimated $6.44M sold.

Scopus Asset Management first reported a position in CMI in Q2 2013 and held it in 18 quarters. The position peaked at $44.7M in Q4 2016. 1,683 funds tracked by Wall St. Rank hold CMI as of Q3 2025.

  • Scopus Asset Management reported no remaining Cummins position as of Q3 2025 after selling out during the quarter.
  • Scopus Asset Management sold 19,660 Cummins shares in Q3 2025, an estimated $6.44M.
  • Scopus Asset Management first reported a position in Cummins in Q2 2013 and held it in 18 quarters.
  • Scopus Asset Management's Cummins position peaked at $44.7M in Q4 2016.
  • 1,683 funds tracked by Wall St. Rank held Cummins as of Q3 2025.

Based on Scopus Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.