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Stoneridge Investment Partners’s Cummins CMI Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-838
Closed -$274K – 129
2025
Q2 		$274K Hold
838
– – 0.21% 89
2025
Q1 		$263K Sell
838
-1,039
-55% -$366K 0.22% 74
2024
Q4 		$654K Sell
1,877
-2,496
-57% -$877K 0.23% 79
2024
Q3 		$1.42M Sell
4,373
-44
-1% -$13K 0.53% 55
2024
Q2 		$1.22M Sell
4,417
-175
-4% -$50K 0.46% 64
2024
Q1 		$1.35M Sell
4,592
-4,742
-51% -$1.22M 0.51% 56
2023
Q4 		$2.24M Buy
+9,334
New +$2.12M 0.94% 40
2018
Q4 		– Sell
-1,754
Closed -$256K – 124
2018
Q3 		$256K Buy
1,754
+188
+12% +$26.5K 0.05% 119
2018
Q2 		$208K Hold
1,566
– – 0.04% 110
2018
Q1 		$254K Buy
+1,566
New +$269K 0.04% 176
2016
Q3 		– Sell
-13,262
Closed -$1.49M – 272
2016
Q2 		$1.49M Sell
13,262
-48,529
-79% -$5.5M 0.22% 131
2016
Q1 		$6.79M Buy
61,791
+4,193
+7% +$405K 1% 23
2015
Q4 		$5.07M Buy
+57,598
New +$5.75M 0.68% 50

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stoneridge Investment Partners's CMI Position: Q3 2025 in Review

Stoneridge Investment Partners sold out of Cummins (CMI) in Q3 2025, closing a stake of 838 shares — an estimated $274K sold.

Stoneridge Investment Partners first reported a position in CMI in Q4 2015 and held it in 13 quarters. The position peaked at $6.79M in Q1 2016. 1,684 funds tracked by Wall St. Rank hold CMI as of Q3 2025.

  • Stoneridge Investment Partners reported no remaining Cummins position as of Q3 2025 after selling out during the quarter.
  • Stoneridge Investment Partners sold 838 Cummins shares in Q3 2025, an estimated $274K.
  • Stoneridge Investment Partners first reported a position in Cummins in Q4 2015 and held it in 13 quarters.
  • Stoneridge Investment Partners's Cummins position peaked at $6.79M in Q1 2016.
  • 1,684 funds tracked by Wall St. Rank held Cummins as of Q3 2025.

Based on Stoneridge Investment Partners's 13F filing for Q3 2025, filed 31 Oct 2025.