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TFG Advisers’s Cummins CMI Stock Holding History

TFG Advisers’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 		$1.57M Buy
4,788
+12
+0.3% +$3.71K 0.54% 51
2025
Q1 		$1.5M Buy
4,776
+2
+0% +$705 0.54% 50
2024
Q4 		$1.66M Sell
4,774
-15
-0.3% -$5.27K 0.6% 46
2024
Q3 		$1.55M Buy
4,789
+24
+0.5% +$7.11K 0.56% 53
2024
Q2 		$1.32M Sell
4,765
-1
-0% -$286 0.51% 56
2024
Q1 		$1.4M Sell
4,766
-7
-0.1% -$1.8K 0.55% 54
2023
Q4 		$1.14M Sell
4,773
-90
-2% -$20.5K 0.48% 62
2023
Q3 		$1.11M Sell
4,863
-87
-2% -$21K 0.52% 57
2023
Q2 		$1.21M Sell
4,950
-15
-0.3% -$3.4K 0.55% 51
2023
Q1 		$1.19M Sell
4,965
-26
-0.5% -$6.35K 0.57% 51
2022
Q4 		$1.21M Buy
4,991
+10
+0.2% +$2.38K 0.62% 45
2022
Q3 		$1.01M Buy
4,981
+262
+6% +$55.7K 0.57% 50
2022
Q2 		$913K Buy
4,719
+88
+2% +$17.6K 0.49% 62
2022
Q1 		$950K Sell
4,631
-1
-0% -$216 0.44% 66
2021
Q4 		$1.01M Buy
4,632
+6
+0.1% +$1.37K 0.44% 65
2021
Q3 		$1.04M Buy
4,626
+25
+0.5% +$5.86K 0.5% 61
2021
Q2 		$1.12M Buy
4,601
+3
+0.1% +$767 0.54% 60
2021
Q1 		$1.19M Sell
4,598
-526
-10% -$131K 0.61% 51
2020
Q4 		$1.16M Buy
5,124
+9
+0.2% +$2.02K 0.61% 54
2020
Q3 		$1.08M Sell
5,115
-107
-2% -$21.3K 0.62% 49
2020
Q2 		$904K Sell
5,222
-22
-0.4% -$3.52K 0.59% 55
2020
Q1 		$709K Buy
5,244
+53
+1% +$8.26K 0.56% 58
2019
Q4 		$929K Buy
5,191
+81
+2% +$14.3K 0.52% 61
2019
Q3 		$831K Buy
5,110
+289
+6% +$46.2K 0.55% 62
2019
Q2 		$826K Buy
4,821
+180
+4% +$29.5K 0.56% 66
2019
Q1 		$732K Buy
4,641
+76
+2% +$11.4K 0.53% 69
2018
Q4 		$610K Buy
+4,565
New +$645K 0.51% 69

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

TFG Advisers's CMI Position: Q2 2025 in Review

TFG Advisers increased its Cummins (CMI) stake by 0.25% in Q2 2025, buying an estimated $3.71K and bringing the position to 4,788 shares worth $1.57M. The position accounts for 0.54% of the portfolio, ranked #51.

TFG Advisers first reported a position in CMI in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.66M in Q4 2024. 1,561 funds tracked by Wall St. Rank hold CMI as of Q2 2025.

  • TFG Advisers held 4,788 shares of Cummins worth $1.57M as of Q2 2025.
  • TFG Advisers bought 12 Cummins shares in Q2 2025, an estimated $3.71K.
  • Cummins made up 0.54% of TFG Advisers's portfolio in Q2 2025, its #51 holding.
  • TFG Advisers first reported a position in Cummins in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's Cummins position peaked at $1.66M in Q4 2024.
  • 1,561 funds tracked by Wall St. Rank held Cummins as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.