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SRN Advisors’s Cummins CMI Stock Holding History

SRN 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
Q2 		$993K Buy
3,031
+178
+6% +$55.1K 0.9% 41
2025
Q1 		$894K Sell
2,853
-89
-3% -$31.4K 1% 33
2024
Q4 		$1.03M Sell
2,942
-660
-18% -$232K 0.91% 51
2024
Q3 		$1.17M Sell
3,602
-151
-4% -$44.7K 1.03% 37
2024
Q2 		$1.04M Hold
3,753
– – 0.86% 50
2024
Q1 		$1.11M Buy
3,753
+178
+5% +$45.9K 0.86% 60
2023
Q4 		$856K Buy
+3,575
New +$813K 0.77% 71

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SRN Advisors's CMI Position: Q2 2025 in Review

SRN Advisors increased its Cummins (CMI) stake by 6.2% in Q2 2025, buying an estimated $55.1K and bringing the position to 3,031 shares worth $993K. The position accounts for 0.9% of the portfolio, ranked #41.

SRN Advisors first reported a position in CMI in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.17M in Q3 2024. 1,561 funds tracked by Wall St. Rank hold CMI as of Q2 2025.

  • SRN Advisors held 3,031 shares of Cummins worth $993K as of Q2 2025.
  • SRN Advisors bought 178 Cummins shares in Q2 2025, an estimated $55.1K.
  • Cummins made up 0.9% of SRN Advisors's portfolio in Q2 2025, its #41 holding.
  • SRN Advisors first reported a position in Cummins in Q4 2023 and has held it in 7 quarters since.
  • SRN Advisors's Cummins position peaked at $1.17M in Q3 2024.
  • 1,561 funds tracked by Wall St. Rank held Cummins as of Q2 2025.

Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.