Trifecta Capital Advisors’s Cummins CMI Stock Holding History

Trifecta Capital Advisors’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 Q4	–	Sell	-9	Closed	-$3.8K	–	300
2025 Q3	$3.8K	Hold	9	–	–	﹤0.01%	284
2025 Q2	$2.95K	Hold	9	–	–	﹤0.01%	305
2025 Q1	$2.82K	Hold	9	–	–	﹤0.01%	275
2024 Q4	$3.14K	Hold	9	–	–	﹤0.01%	260
2024 Q3	$2.92K	Hold	9	–	–	﹤0.01%	275
2024 Q2	$2.49K	Hold	9	–	–	﹤0.01%	286
2024 Q1	$2.65K	Hold	9	–	–	﹤0.01%	276
2023 Q4	$2.16K	Hold	9	–	–	﹤0.01%	319
2023 Q3	$2.06K	Hold	9	–	–	﹤0.01%	306
2023 Q2	$2.21K	Hold	9	–	–	﹤0.01%	293
2023 Q1	$2.15K	Hold	9	–	–	﹤0.01%	297
2022 Q4	$2.18K	Buy	+9	New	+$2.14K	﹤0.01%	288

Other funds holding CMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trifecta Capital Advisors's CMI Position: Q4 2025 in Review

Trifecta Capital Advisors sold out of Cummins (CMI) in Q4 2025, closing a stake of 9 shares — an estimated $3.8K sold.

Trifecta Capital Advisors first reported a position in CMI in Q4 2022 and held it in 12 quarters. The position peaked at $3.8K in Q3 2025. 1,873 funds tracked by Wall St. Rank hold CMI as of Q4 2025.

Trifecta Capital Advisors reported no remaining Cummins position as of Q4 2025 after selling out during the quarter.
Trifecta Capital Advisors sold 9 Cummins shares in Q4 2025, an estimated $3.8K.
Trifecta Capital Advisors first reported a position in Cummins in Q4 2022 and held it in 12 quarters.
Trifecta Capital Advisors's Cummins position peaked at $3.8K in Q3 2025.
1,873 funds tracked by Wall St. Rank held Cummins as of Q4 2025.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.