Cummins shares owned by HBK Sorce Advisory
Historical chart of HBK Sorce Advisory investment in Cummins
Tip: Access up to 7 years of quarterly data
All positions including Cummins held by HBK Sorce Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Cummins by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.9M | 5.0k | 577.70 |
| 2025-09-30 | $1.7M | 3.8k | 436.37 |
| 2025-06-30 | $1.2M | 3.7k | 327.49 |
| 2025-03-31 | $1.1M | 3.5k | 313.43 |
| 2024-12-31 | $1.3M | 3.7k | 348.62 |
| 2024-09-30 | $956k | 3.0k | 323.75 |
| 2024-06-30 | $812k | 2.9k | 276.92 |
| 2024-03-31 | $850k | 2.9k | 294.67 |
| 2023-12-31 | $693k | 2.9k | 239.61 |
| 2023-09-30 | $661k | 2.9k | 228.43 |
| 2023-06-30 | $680k | 2.8k | 245.14 |
| 2023-03-31 | $1.9M | 5.2k | 366.43 |
| 2022-12-31 | $1.3M | 5.4k | 242.25 |
| 2022-09-30 | $566k | 2.8k | 203.45 |
| 2022-06-30 | $316k | 1.6k | 193.75 |
| 2022-03-31 | $542k | 2.6k | 205.30 |
| 2021-12-31 | $782k | 3.6k | 218.56 |
| 2021-09-30 | $779k | 3.5k | 225.01 |
| 2021-06-30 | $855k | 3.5k | 244.29 |
| 2021-03-31 | $801k | 3.1k | 259.56 |
| 2020-12-31 | $678k | 3.0k | 227.29 |
| 2020-09-30 | $502k | 2.4k | 211.01 |
| 2020-06-30 | $411k | 2.4k | 173.27 |
| 2020-03-31 | $304k | 2.2k | 135.53 |
| 2019-12-31 | $372k | 2.1k | 178.93 |
| 2019-09-30 | $330k | 2.0k | 162.88 |
| 2019-06-30 | $360k | 2.1k | 171.51 |
| 2019-03-31 | $425k | 2.7k | 158.05 |
| 2018-12-31 | $337k | 2.5k | 133.68 |
| 2018-09-30 | $363k | 2.5k | 146.14 |
| 2018-06-30 | $450k | 3.4k | 133.14 |
| 2018-03-31 | $554k | 3.4k | 162.23 |
| 2017-12-31 | $611k | 3.5k | 176.69 |
| 2017-09-30 | $389k | 2.3k | 167.89 |
| 2017-06-30 | $359k | 2.2k | 162.37 |
| 2017-03-31 | $300k | 2.0k | 151.29 |
| 2016-12-31 | $272k | 2.0k | 136.48 |
| 2016-09-30 | $264k | 2.1k | 127.97 |
| 2016-06-30 | $221k | 2.0k | 112.64 |
| 2016-03-31 | $304k | 2.8k | 109.79 |
| 2015-12-31 | $233k | 2.6k | 88.09 |
| 2015-09-30 | $292k | 2.7k | 108.51 |
| 2015-06-30 | $348k | 2.7k | 131.22 |
| 2015-03-31 | $361k | 2.6k | 138.63 |
| 2014-12-31 | $443k | 3.1k | 144.21 |
| 2014-09-30 | $392k | 3.0k | 131.94 |
| 2014-06-30 | $394k | 2.6k | 154.27 |
| 2014-03-31 | $386k | 2.6k | 148.80 |
| 2013-12-31 | $366k | 2.6k | 141.09 |
| 2013-09-30 | $345k | 2.6k | 133.05 |
| 2013-06-30 | $279k | 2.6k | 108.35 |
| 2012-06-30 | $469k | 4.8k | 96.96 |
| 2012-03-31 | $585k | 4.9k | 119.95 |
| 2011-12-31 | $500k | 5.7k | 87.95 |
| 2011-09-30 | $452k | 5.5k | 81.63 |
| 2011-06-30 | $497k | 4.8k | 103.52 |