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Transcendent Capital Group’s Cummins CMI Stock Holding History

Transcendent Capital Group’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
Q1 		– Sell
-38
Closed -$13.2K – 145
2024
Q4 		$13.2K Hold
38
– – 0.01% 315
2024
Q3 		$12.3K Hold
38
– – 0.01% 339
2024
Q2 		$10.5K Hold
38
– – 0.01% 319
2024
Q1 		$11.2K Hold
38
– – 0.01% 319
2023
Q4 		$9.1K Buy
+38
New +$8.64K 0.01% 276

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Transcendent Capital Group's CMI Position: Q1 2025 in Review

Transcendent Capital Group sold out of Cummins (CMI) in Q1 2025, closing a stake of 38 shares — an estimated $13.2K sold.

Transcendent Capital Group first reported a position in CMI in Q4 2023 and held it in 5 quarters. The position peaked at $13.2K in Q4 2024. 1,568 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • Transcendent Capital Group reported no remaining Cummins position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 38 Cummins shares in Q1 2025, an estimated $13.2K.
  • Transcendent Capital Group first reported a position in Cummins in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Cummins position peaked at $13.2K in Q4 2024.
  • 1,568 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.