WS
CMI icon

Wela Strategies’s Cummins CMI Stock Holding History

Wela Strategies’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 		$714K Sell
1,690
-143
-8% -$54.8K 0.27% 30
2025
Q2 		$600K Buy
1,833
+125
+7% +$38.7K 0.24% 34
2025
Q1 		$535K Buy
1,708
+51
+3% +$18K 0.23% 34
2024
Q4 		$577K Buy
1,657
+221
+15% +$77.6K 0.25% 32
2024
Q3 		$465K Sell
1,436
-16
-1% -$4.74K 0.2% 38
2024
Q2 		$402K Sell
1,452
-1
-0.1% -$286 0.19% 41
2024
Q1 		$428K Sell
1,453
-169
-10% -$43.6K 0.2% 37
2023
Q4 		$389K Buy
1,622
+75
+5% +$17.1K 0.21% 38
2023
Q3 		$353K Buy
1,547
+31
+2% +$7.49K 0.21% 36
2023
Q2 		$372K Buy
1,516
+9
+0.6% +$2.04K 0.29% 30
2023
Q1 		$360K Sell
1,507
-39
-3% -$9.52K 0.19% 38
2022
Q4 		$375K Buy
1,546
+106
+7% +$25.2K 0.21% 33
2022
Q3 		$293K Buy
1,440
+92
+7% +$19.6K 0.2% 35
2022
Q2 		$261K Buy
1,348
+60
+5% +$12K 0.15% 36
2022
Q1 		$264K Sell
1,288
-44
-3% -$9.52K 0.14% 41
2021
Q4 		$291K Buy
1,332
+32
+2% +$7.29K 0.14% 36
2021
Q3 		$292K Buy
1,300
+179
+16% +$42K 0.15% 32
2021
Q2 		$273K Buy
1,121
+31
+3% +$7.93K 0.11% 37
2021
Q1 		$282K Buy
1,090
+35
+3% +$8.74K 0.15% 36
2020
Q4 		$240K Sell
1,055
-60
-5% -$13.5K 0.14% 37
2020
Q3 		$235K Buy
+1,115
New +$222K 0.15% 34

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
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

Wela Strategies's CMI Position: Q3 2025 in Review

Wela Strategies reduced its Cummins (CMI) stake by 7.8% in Q3 2025, selling an estimated $54.8K and leaving 1,690 shares worth $714K. The position accounts for 0.27% of the portfolio, ranked #30.

Wela Strategies first reported a position in CMI in Q3 2020 and has held it in 21 quarters since. 1,682 funds tracked by Wall St. Rank hold CMI as of Q3 2025.

  • Wela Strategies held 1,690 shares of Cummins worth $714K as of Q3 2025.
  • Wela Strategies sold 143 Cummins shares in Q3 2025, an estimated $54.8K.
  • Cummins made up 0.27% of Wela Strategies's portfolio in Q3 2025, its #30 holding.
  • Wela Strategies first reported a position in Cummins in Q3 2020 and has held it in 21 quarters since.
  • 1,682 funds tracked by Wall St. Rank held Cummins as of Q3 2025.

Based on Wela Strategies's 13F filing for Q3 2025, filed 24 Oct 2025.