Transce3nd’s Cummins CMI Stock Holding History

Transce3nd’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	-9	Closed	-$2.95K	–	331
2025 Q2	$2.95K	Buy	9 +6	+200%	+$1.86K	﹤0.01%	829
2025 Q1	$940	Sell	3 -136	-98%	-$47.9K	﹤0.01%	963
2024 Q4	$49.8K	Buy	+139	New	+$48.8K	0.02%	371

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Transce3nd's CMI Position: Q3 2025 in Review

Transce3nd sold out of Cummins (CMI) in Q3 2025, closing a stake of 9 shares — an estimated $2.95K sold.

Transce3nd first reported a position in CMI in Q4 2024 and held it in 3 quarters. The position peaked at $49.8K in Q4 2024. 1,684 funds tracked by Wall St. Rank hold CMI as of Q3 2025.

Transce3nd reported no remaining Cummins position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 9 Cummins shares in Q3 2025, an estimated $2.95K.
Transce3nd first reported a position in Cummins in Q4 2024 and held it in 3 quarters.
Transce3nd's Cummins position peaked at $49.8K in Q4 2024.
1,684 funds tracked by Wall St. Rank held Cummins as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.