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Value Star Asset Management’s Cummins CMI Stock Holding History

Value Star Asset 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
Q1 		– Sell
-4,000
Closed -$1.39M – 10
2024
Q4 		$1.39M Buy
+4,000
New +$1.41M 4.4% 7

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

Value Star Asset Management's CMI Position: Q1 2025 in Review

Value Star Asset Management sold out of Cummins (CMI) in Q1 2025, closing a stake of 4,000 shares — an estimated $1.39M sold.

Value Star Asset Management first reported a position in CMI in Q4 2024 and held it in 1 quarter. The position peaked at $1.39M in Q4 2024. 1,567 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • Value Star Asset Management reported no remaining Cummins position as of Q1 2025 after selling out during the quarter.
  • Value Star Asset Management sold 4,000 Cummins shares in Q1 2025, an estimated $1.39M.
  • Value Star Asset Management first reported a position in Cummins in Q4 2024 and held it in 1 quarter.
  • Value Star Asset Management's Cummins position peaked at $1.39M in Q4 2024.
  • 1,567 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on Value Star Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.