Position
CONNING INC. in Cummins Inc
Back to the book · All holders of CMI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $1.81M$510.45 → $538.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 66K | $33.7M | — | — | — | 1.1% |
| Q1 2026 | 65.8K | $35.4M | $538.02 | $1.81M | −$105.2K | 1.2% |