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TruNorth Capital Management’s Cummins CMI Stock Holding History

TruNorth Capital Management’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 		– Sell
-55
Closed -$17.2K – 367
2025
Q1 		$17.2K Buy
+55
New +$19.4K ﹤0.01% 315
2024
Q2 		– Sell
-12
Closed -$3.54K – 373
2024
Q1 		$3.54K Buy
+12
New +$3.09K ﹤0.01% 228

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

TruNorth Capital Management's CMI Position: Q2 2025 in Review

TruNorth Capital Management sold out of Cummins (CMI) in Q2 2025, closing a stake of 55 shares — an estimated $17.2K sold.

TruNorth Capital Management first reported a position in CMI in Q1 2024 and held it in 2 quarters. The position peaked at $17.2K in Q1 2025. 1,561 funds tracked by Wall St. Rank hold CMI as of Q2 2025.

  • TruNorth Capital Management reported no remaining Cummins position as of Q2 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 55 Cummins shares in Q2 2025, an estimated $17.2K.
  • TruNorth Capital Management first reported a position in Cummins in Q1 2024 and held it in 2 quarters.
  • TruNorth Capital Management's Cummins position peaked at $17.2K in Q1 2025.
  • 1,561 funds tracked by Wall St. Rank held Cummins as of Q2 2025.

Based on TruNorth Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.