XML Financial’s Cummins CMI Stock Holding History

XML Financial’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
2026 Q1	$3.42M	Sell	6,353 -265	-4%	-$150K	0.28%	82
2025 Q4	$3.38M	Sell	6,618 -1,760	-21%	-$823K	0.28%	83
2025 Q3	$3.54M	Sell	8,378 -600	-7%	-$230K	0.29%	86
2025 Q2	$2.94M	Sell	8,978 -355	-4%	-$110K	0.25%	86
2025 Q1	$2.93M	Sell	9,333 -380	-4%	-$134K	0.27%	86
2024 Q4	$3.39M	Sell	9,713 -650	-6%	-$228K	0.31%	83
2024 Q3	$3.36M	Sell	10,363 -300	-3%	-$88.9K	0.31%	80
2024 Q2	$2.95M	Sell	10,663 -852	-7%	-$243K	0.3%	86
2024 Q1	$3.39M	Sell	11,515 -5,022	-30%	-$1.29M	0.35%	76
2023 Q4	$3.96M	Buy	16,537 +425	+3%	+$96.6K	0.42%	70
2023 Q3	$3.68M	Sell	16,112 -100	-0.6%	-$24.1K	0.44%	68
2023 Q2	$3.97M	Sell	16,212 -50	-0.3%	-$11.3K	0.46%	65
2023 Q1	$3.88M	Sell	16,262 -100	-0.6%	-$24.4K	0.47%	64
2022 Q4	$3.96M	Hold	16,362	–	–	0.5%	64
2022 Q3	$3.33M	Buy	+16,362	New	+$3.48M	0.46%	67
2022 Q2	–	Sell	-15,647	Closed	-$3.21M	–	253
2022 Q1	$3.21M	Buy	15,647 +1,210	+8%	+$262K	0.38%	76
2021 Q4	$3.15M	Buy	14,437 +575	+4%	+$131K	0.38%	77
2021 Q3	$3.11M	Buy	+13,862	New	+$3.25M	0.42%	71

Other funds holding CMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return