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Transform Wealth’s Cummins CMI Stock Holding History

Transform Wealth’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 		$13.2M Buy
42,084
+3,800
+10% +$1.34M 0.8% 38
2024
Q4 		$13.3M Buy
38,284
+2,289
+6% +$804K 0.74% 36
2024
Q3 		$11.7M Buy
35,995
+730
+2% +$216K 0.77% 30
2024
Q2 		$9.77M Buy
35,265
+972
+3% +$278K 0.73% 38
2024
Q1 		$10.1M Buy
34,293
+513
+2% +$132K 0.96% 34
2023
Q4 		$8.09M Sell
33,780
-115
-0.3% -$26.1K 0.79% 39
2023
Q3 		$7.74M Buy
33,895
+460
+1% +$111K 0.82% 35
2023
Q2 		$8.2M Buy
33,435
+1,302
+4% +$295K 0.74% 42
2023
Q1 		$7.68M Buy
32,133
+1,297
+4% +$317K 0.72% 49
2022
Q4 		$7.47M Buy
30,836
+4,710
+18% +$1.12M 0.84% 41
2022
Q3 		$5.32M Buy
+26,126
New +$5.56M 0.69% 50

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

Transform Wealth's CMI Position: Q1 2025 in Review

Transform Wealth increased its Cummins (CMI) stake by 9.9% in Q1 2025, buying an estimated $1.34M and bringing the position to 42,084 shares worth $13.2M. The position accounts for 0.8% of the portfolio, ranked #38.

Transform Wealth first reported a position in CMI in Q3 2022 and has held it in 11 quarters since. The position peaked at $13.3M in Q4 2024. 1,568 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • Transform Wealth held 42,084 shares of Cummins worth $13.2M as of Q1 2025.
  • Transform Wealth bought 3,800 Cummins shares in Q1 2025, an estimated $1.34M.
  • Cummins made up 0.8% of Transform Wealth's portfolio in Q1 2025, its #38 holding.
  • Transform Wealth first reported a position in Cummins in Q3 2022 and has held it in 11 quarters since.
  • Transform Wealth's Cummins position peaked at $13.3M in Q4 2024.
  • 1,568 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.