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Selway Asset Management’s Cummins CMI Stock Holding History

Selway 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
Q1 		$5.51M Sell
17,583
-30
-0.2% -$10.6K 2.27% 14
2024
Q4 		$6.14M Hold
17,613
– – 2.41% 13
2024
Q3 		$5.7M Hold
17,613
– – 2.23% 14
2024
Q2 		$4.88M Buy
17,613
+86
+0.5% +$24.6K 1.99% 14
2024
Q1 		$5.16M Buy
17,527
+200
+1% +$51.5K 2.06% 14
2023
Q4 		$4.15M Sell
17,327
-92
-0.5% -$20.9K 1.74% 17
2023
Q3 		$3.98M Sell
17,419
-550
-3% -$133K 1.83% 18
2023
Q2 		$4.41M Buy
17,969
+204
+1% +$46.2K 1.93% 18
2023
Q1 		$4.24M Buy
17,765
+139
+0.8% +$33.9K 2.04% 13
2022
Q4 		$4.27M Buy
17,626
+3,240
+23% +$771K 2.26% 15
2022
Q3 		$2.93M Sell
14,386
-129
-0.9% -$27.4K 1.71% 21
2022
Q2 		$2.81M Buy
14,515
+125
+0.9% +$25K 1.56% 22
2022
Q1 		$2.95M Sell
14,390
-250
-2% -$54.1K 1.43% 26
2021
Q4 		$3.19M Hold
14,640
– – 1.51% 22
2021
Q3 		$3.29M Hold
14,640
– – 1.8% 19
2021
Q2 		$3.57M Buy
+14,640
New +$3.74M 1.91% 17

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

Selway Asset Management's CMI Position: Q1 2025 in Review

Selway Asset Management reduced its Cummins (CMI) stake by 0.17% in Q1 2025, selling an estimated $10.6K and leaving 17,583 shares worth $5.51M. The position accounts for 2.27% of the portfolio, ranked #14.

Selway Asset Management first reported a position in CMI in Q2 2021 and has held it in 16 quarters since. The position peaked at $6.14M in Q4 2024. 1,567 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • Selway Asset Management held 17,583 shares of Cummins worth $5.51M as of Q1 2025.
  • Selway Asset Management sold 30 Cummins shares in Q1 2025, an estimated $10.6K.
  • Cummins made up 2.27% of Selway Asset Management's portfolio in Q1 2025, its #14 holding.
  • Selway Asset Management first reported a position in Cummins in Q2 2021 and has held it in 16 quarters since.
  • Selway Asset Management's Cummins position peaked at $6.14M in Q4 2024.
  • 1,567 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on Selway Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.