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Unison Advisors’s Cummins CMI Stock Holding History

Unison 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
Q1 		– Sell
-11,109
Closed -$3.87M – 177
2024
Q4 		$3.87M Buy
11,109
+52
+0.5% +$18.3K 0.46% 36
2024
Q3 		$3.58M Buy
11,057
+67
+0.6% +$19.8K 0.43% 39
2024
Q2 		$3.04M Buy
10,990
+66
+0.6% +$18.9K 0.38% 44
2024
Q1 		$3.22M Buy
10,924
+67
+0.6% +$17.3K 0.32% 45
2023
Q4 		$2.6M Buy
10,857
+78
+0.7% +$17.7K 0.28% 47
2023
Q3 		$2.46M Buy
10,779
+76
+0.7% +$18.4K 0.29% 47
2023
Q2 		$2.62M Buy
10,703
+79
+0.7% +$17.9K 0.29% 46
2023
Q1 		$2.54M Buy
10,624
+64
+0.6% +$15.6K 0.28% 44
2022
Q4 		$2.56M Buy
10,560
+66
+0.6% +$15.7K 0.33% 41
2022
Q3 		$2.14M Buy
10,494
+75
+0.7% +$16K 0.4% 46
2022
Q2 		$2.02M Buy
10,419
+70
+0.7% +$14K 0.52% 50
2022
Q1 		$2.12M Buy
10,349
+71
+0.7% +$15.4K 0.51% 53
2021
Q4 		$2.24M Buy
10,278
+68
+0.7% +$15.5K 0.54% 47
2021
Q3 		$2.29M Sell
10,210
-2,556
-20% -$599K 0.57% 42
2021
Q2 		$3.11M Buy
12,766
+65
+0.5% +$16.6K 0.58% 41
2021
Q1 		$3.29M Buy
12,701
+140
+1% +$35K 0.63% 33
2020
Q4 		$2.85M Hold
12,561
– – 0.64% 34
2020
Q3 		$2.65M Buy
12,561
+78
+0.6% +$15.5K 0.77% 17
2020
Q2 		$2.16M Buy
12,483
+1,496
+14% +$239K 0.72% 30
2020
Q1 		$1.49M Buy
10,987
+169
+2% +$26.4K 1.6% 11
2019
Q4 		$1.94M Sell
10,818
-1
-0% -$176 1.4% 12
2019
Q3 		$1.76M Buy
10,819
+97
+0.9% +$15.5K 1.35% 11
2019
Q2 		$1.84M Buy
10,722
+77
+0.7% +$12.6K 1.38% 10
2019
Q1 		$1.68M Buy
10,645
+75
+0.7% +$11.3K 1.24% 13
2018
Q4 		$1.41M Buy
10,570
+77
+0.7% +$10.9K 1.12% 18
2018
Q3 		$1.53M Buy
10,493
+85
+0.8% +$12K 1.07% 27
2018
Q2 		$1.39M Buy
10,408
+77
+0.7% +$11.5K 1.02% 29
2018
Q1 		$1.67M Buy
10,331
+134
+1% +$23K 1.25% 17
2017
Q4 		$1.8M Buy
+10,197
New +$1.74M 1.32% 11

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

Unison Advisors's CMI Position: Q1 2025 in Review

Unison Advisors sold out of Cummins (CMI) in Q1 2025, closing a stake of 11,109 shares — an estimated $3.87M sold.

Unison Advisors first reported a position in CMI in Q4 2017 and held it in 29 quarters. The position peaked at $3.87M in Q4 2024. 1,567 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • Unison Advisors reported no remaining Cummins position as of Q1 2025 after selling out during the quarter.
  • Unison Advisors sold 11,109 Cummins shares in Q1 2025, an estimated $3.87M.
  • Unison Advisors first reported a position in Cummins in Q4 2017 and held it in 29 quarters.
  • Unison Advisors's Cummins position peaked at $3.87M in Q4 2024.
  • 1,567 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on Unison Advisors's 13F filing for Q1 2025, filed 6 May 2025.