Shell Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $274K | Sell |
648
-4,860
| -88% | -$1.86M | 0.03% | 421 |
|
|
2025
Q2 | $1.8M | Buy |
5,508
+514
| +10% | +$159K | 0.06% | 282 |
|
|
2025
Q1 | $1.56M | Sell |
4,994
-193
| -4% | -$68K | 0.07% | 227 |
|
|
2024
Q4 | $1.81M | Buy |
5,187
+1,826
| +54% | +$642K | 0.08% | 216 |
|
|
2024
Q3 | $1.09M | Buy |
+3,361
| New | +$996K | 0.05% | 290 |
|
|
2024
Q1 | $356K | Buy |
+1,287
| New | +$332K | 0.02% | 598 |
|
|
2022
Q1 | – | Sell |
-4,691
| Closed | -$1.02M | – | 1384 |
|
|
2021
Q4 | $1.02M | Sell |
4,691
-810
| -15% | -$185K | 0.02% | 552 |
|
|
2021
Q3 | $1.24M | Buy |
5,501
+26
| +0.5% | +$6.09K | 0.03% | 442 |
|
|
2021
Q2 | $1.33M | Sell |
5,475
-715
| -12% | -$183K | 0.03% | 455 |
|
|
2021
Q1 | $1.6M | Buy |
6,190
+1,605
| +35% | +$401K | 0.03% | 400 |
|
|
2020
Q4 | $1.04M | Sell |
4,585
-2,071
| -31% | -$465K | 0.02% | 499 |
|
|
2020
Q3 | $1.41M | Sell |
6,656
-924
| -12% | -$184K | 0.03% | 393 |
|
|
2020
Q2 | $1.31M | Sell |
7,580
-973
| -11% | -$155K | 0.03% | 382 |
|
|
2020
Q1 | $1.16M | Sell |
8,553
-600
| -7% | -$93.6K | 0.03% | 392 |
|
|
2019
Q4 | $1.64M | Buy |
9,153
+404
| +5% | +$71.1K | 0.04% | 409 |
|
|
2019
Q3 | $1.42M | Sell |
8,749
-629
| -7% | -$101K | 0.03% | 419 |
|
|
2019
Q2 | $1.61M | Sell |
9,378
-666
| -7% | -$109K | 0.04% | 407 |
|
|
2019
Q1 | $1.59M | Hold |
10,044
| – | – | 0.04% | 396 |
|
|
2018
Q4 | $1.34M | Sell |
10,044
-1,083
| -10% | -$153K | 0.03% | 414 |
|
|
2018
Q3 | $1.63M | Sell |
11,127
-1,083
| -9% | -$152K | 0.03% | 444 |
|
|
2018
Q2 | $1.62M | Buy |
12,210
+1,178
| +11% | +$176K | 0.03% | 447 |
|
|
2018
Q1 | $1.79M | Buy |
11,032
+671
| +6% | +$115K | 0.04% | 424 |
|
|
2017
Q4 | $1.83M | Buy |
10,361
+2,450
| +31% | +$419K | 0.04% | 414 |
|
|
2017
Q3 | $1.33M | Sell |
7,911
-1,990
| -20% | -$322K | 0.03% | 483 |
|
|
2017
Q2 | $1.61M | Hold |
9,901
| – | – | 0.03% | 443 |
|
|
2017
Q1 | $1.5M | Sell |
9,901
-1,076
| -10% | -$159K | 0.03% | 469 |
|
|
2016
Q4 | $1.5M | Sell |
10,977
-23,990
| -69% | -$3.21M | 0.04% | 485 |
|
|
2016
Q3 | $4.48M | Sell |
34,967
-2,115
| -6% | -$257K | 0.09% | 247 |
|
|
2016
Q2 | $4.17M | Buy |
37,082
+7,501
| +25% | +$850K | 0.1% | 234 |
|
|
2016
Q1 | $3.25M | Buy |
29,581
+4,711
| +19% | +$455K | 0.08% | 260 |
|
|
2015
Q4 | $2.19M | Sell |
24,870
-2,216
| -8% | -$221K | 0.05% | 359 |
|
|
2015
Q3 | $3.58M | Buy |
27,086
+12,765
| +89% | +$1.58M | 0.06% | 288 |
|
|
2015
Q2 | $1.88M | Sell |
14,321
-1,184
| -8% | -$163K | 0.04% | 444 |
|
|
2015
Q1 | $2.15M | Sell |
15,505
-8,271
| -35% | -$1.17M | 0.04% | 439 |
|
|
2014
Q4 | $3.43M | Sell |
23,776
-3,310
| -12% | -$468K | 0.05% | 317 |
|
|
2014
Q3 | $3.58M | Sell |
27,086
-2,172
| -7% | -$313K | 0.06% | 298 |
|
|
2014
Q2 | $4.51M | Sell |
29,258
-2,492
| -8% | -$377K | 0.07% | 254 |
|
|
2014
Q1 | $4.73M | Buy |
31,750
+1,406
| +5% | +$195K | 0.08% | 242 |
|
|
2013
Q4 | $4.28M | Sell |
30,344
-14,403
| -32% | -$1.91M | 0.07% | 250 |
|
|
2013
Q3 | $5.95M | Sell |
44,747
-612
| -1% | -$75.5K | 0.11% | 209 |
|
|
2013
Q2 | $4.92M | Buy |
+45,359
| New | +$5.15M | 0.09% | 239 |
|
Other funds holding CMI
Shell Asset Management's CMI Position: Q3 2025 in Review
Shell Asset Management reduced its Cummins (CMI) stake by 88% in Q3 2025, selling an estimated $1.86M and leaving 648 shares worth $274K. The position accounts for 0.03% of the portfolio, ranked #421.
Shell Asset Management first reported a position in CMI in Q2 2013 and has held it in 41 quarters since. The position peaked at $5.95M in Q3 2013. 1,683 funds tracked by Wall St. Rank hold CMI as of Q3 2025.
- Shell Asset Management held 648 shares of Cummins worth $274K as of Q3 2025.
- Shell Asset Management sold 4,860 Cummins shares in Q3 2025, an estimated $1.86M.
- Cummins made up 0.03% of Shell Asset Management's portfolio in Q3 2025, its #421 holding.
- Shell Asset Management first reported a position in Cummins in Q2 2013 and has held it in 41 quarters since.
- Shell Asset Management's Cummins position peaked at $5.95M in Q3 2013.
- 1,683 funds tracked by Wall St. Rank held Cummins as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.