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Vivaldi Capital Management’s Cummins CMI Stock Holding History

Vivaldi 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
Q3 		– Sell
-1,253
Closed -$410K – 287
2025
Q2 		$410K Sell
1,253
-20
-2% -$6.19K 0.06% 178
2025
Q1 		$399K Buy
1,273
+2
+0.2% +$705 0.06% 174
2024
Q4 		$443K Buy
1,271
+112
+10% +$39.3K 0.07% 159
2024
Q3 		$375K Sell
1,159
-1
-0.1% -$296 0.11% 140
2024
Q2 		$321K Buy
1,160
+29
+3% +$8.29K 0.09% 165
2024
Q1 		$338K Sell
1,131
-29
-3% -$7.47K 0.1% 158
2023
Q4 		$295K Buy
1,160
+61
+6% +$13.9K 0.09% 171
2023
Q3 		$251K Buy
1,099
+14
+1% +$3.38K 0.08% 161
2023
Q2 		$266K Sell
1,085
-3
-0.3% -$679 0.08% 159
2023
Q1 		$260K Buy
1,088
+6
+0.6% +$1.47K 0.08% 164
2022
Q4 		$264K Buy
1,082
+12
+1% +$2.85K 0.07% 195
2022
Q3 		$233K Buy
1,070
+7
+0.7% +$1.49K 0.06% 185
2022
Q2 		$206K Buy
1,063
+8
+0.8% +$1.6K 0.05% 199
2022
Q1 		$212K Hold
1,055
– – 0.06% 197
2021
Q4 		$230K Hold
1,055
– – 0.05% 185
2021
Q3 		$237K Hold
1,055
– – 0.05% 205
2021
Q2 		$251K Sell
1,055
-17
-2% -$4.35K 0.05% 202
2021
Q1 		$285K Buy
+1,072
New +$268K 0.06% 195

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return