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Whalen Wealth Management’s Cummins CMI Stock Holding History

Whalen Wealth 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
-811
Closed -$266K – 193
2025
Q2 		$266K Buy
+811
New +$251K 0.17% 154
2024
Q1 		– Sell
-1,738
Closed -$416K – 126
2023
Q4 		$416K Buy
+1,738
New +$395K 0.38% 69

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Whalen Wealth Management's CMI Position: Q3 2025 in Review

Whalen Wealth Management sold out of Cummins (CMI) in Q3 2025, closing a stake of 811 shares — an estimated $266K sold.

Whalen Wealth Management first reported a position in CMI in Q4 2023 and held it in 2 quarters. The position peaked at $416K in Q4 2023. 1,684 funds tracked by Wall St. Rank hold CMI as of Q3 2025.

  • Whalen Wealth Management reported no remaining Cummins position as of Q3 2025 after selling out during the quarter.
  • Whalen Wealth Management sold 811 Cummins shares in Q3 2025, an estimated $266K.
  • Whalen Wealth Management first reported a position in Cummins in Q4 2023 and held it in 2 quarters.
  • Whalen Wealth Management's Cummins position peaked at $416K in Q4 2023.
  • 1,684 funds tracked by Wall St. Rank held Cummins as of Q3 2025.

Based on Whalen Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.