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Alaska Permanent Fund’s Cummins CMI Stock Holding History

Alaska Permanent Fund’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
2024
Q2 		– Sell
-9,864
Closed -$2.91M – 484
2024
Q1 		$2.91M Sell
9,864
-28,827
-75% -$7.43M 0.04% 181
2023
Q4 		$9.27M Sell
38,691
-18,790
-33% -$4.27M 0.15% 70
2023
Q3 		$13.1M Sell
57,481
-461
-0.8% -$111K 0.25% 42
2023
Q2 		$14.2M Buy
+57,942
New +$13.1M 0.28% 37
2022
Q4 		$9.16M Sell
37,792
-4,068
-10% -$968K 0.15% 45
2022
Q3 		$8.52M Buy
41,860
+6,952
+20% +$1.48M 0.15% 37
2022
Q2 		$6.75M Buy
34,908
+34,655
+13,698% +$6.93M 0.1% 48
2022
Q1 		$52K Buy
+253
New +$54.7K ﹤0.01% 298
2020
Q3 		– Sell
-5,870
Closed -$1.02M – 224
2020
Q2 		$1.02M Hold
5,870
– – 0.02% 58
2020
Q1 		$794K Buy
+5,870
New +$915K 0.01% 60

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alaska Permanent Fund's CMI Position: Q2 2024 in Review

Alaska Permanent Fund sold out of Cummins (CMI) in Q2 2024, closing a stake of 9,864 shares — an estimated $2.91M sold.

Alaska Permanent Fund first reported a position in CMI in Q1 2020 and held it in 10 quarters. The position peaked at $14.2M in Q2 2023. 1,389 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

  • Alaska Permanent Fund reported no remaining Cummins position as of Q2 2024 after selling out during the quarter.
  • Alaska Permanent Fund sold 9,864 Cummins shares in Q2 2024, an estimated $2.91M.
  • Alaska Permanent Fund first reported a position in Cummins in Q1 2020 and held it in 10 quarters.
  • Alaska Permanent Fund's Cummins position peaked at $14.2M in Q2 2023.
  • 1,389 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.