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AMF Tjänstepension’s Cummins CMI Stock Holding History

AMF Tjänstepension’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
Q2 		– Sell
-50,482
Closed -$15.8M – 187
2025
Q1 		$15.8M Hold
50,482
– – 0.12% 115
2024
Q4 		$17.6M Hold
50,482
– – 0.13% 107
2024
Q3 		$16.4M Hold
50,482
– – 0.12% 122
2024
Q2 		$14M Hold
50,482
– – 0.1% 129
2024
Q1 		$14.9M Hold
50,482
– – 0.11% 127
2023
Q4 		$12.1M Hold
50,482
– – 0.1% 140
2023
Q3 		$11.5M Hold
50,482
– – 0.11% 125
2023
Q2 		$12.4M Sell
50,482
-6,852
-12% -$1.55M 0.11% 133
2023
Q1 		$13.7M Hold
57,334
– – 0.14% 111
2022
Q4 		$13.9M Hold
57,334
– – 0.16% 112
2022
Q3 		$11.7M Sell
57,334
-16,183
-22% -$3.44M 0.14% 115
2022
Q2 		$14.2M Sell
73,517
-1
-0% -$200 0.14% 112
2022
Q1 		$15.1M Sell
73,518
-29,101
-28% -$6.29M 0.11% 148
2021
Q4 		$22.4M Sell
102,619
-12,521
-11% -$2.85M 0.15% 127
2021
Q3 		$25.9M Hold
115,140
– – 0.19% 114
2021
Q2 		$28.1M Buy
+115,140
New +$29.4M 0.19% 113
2017
Q3 		– Sell
-35,335
Closed -$5.34M – 191
2017
Q2 		$5.34M Hold
35,335
– – 0.06% 175
2017
Q1 		$5.34M Buy
35,335
+10,358
+41% +$1.53M 0.06% 175
2016
Q4 		$3.41M Sell
24,977
-22,322
-47% -$2.99M 0.04% 178
2016
Q3 		$6.06M Buy
+47,299
New +$5.74M 0.08% 157
2016
Q1 		– Sell
-5,624
Closed -$495K – 176
2015
Q4 		$495K Sell
5,624
-367,872
-98% -$36.7M 0.01% 185
2015
Q3 		$40.6M Sell
373,496
-112,011
-23% -$13.8M 0.61% 57
2015
Q2 		$63.7M Sell
485,507
-70,022
-13% -$9.63M 0.88% 34
2015
Q1 		$77M Buy
555,529
+9,379
+2% +$1.32M 0.97% 27
2014
Q4 		$78.7M Buy
+546,150
New +$77.2M 0.99% 30

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 $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AMF Tjänstepension's CMI Position: Q2 2025 in Review

AMF Tjänstepension sold out of Cummins (CMI) in Q2 2025, closing a stake of 50,482 shares — an estimated $15.8M sold.

AMF Tjänstepension first reported a position in CMI in Q4 2014 and held it in 25 quarters. The position peaked at $78.7M in Q4 2014. 1,562 funds tracked by Wall St. Rank hold CMI as of Q2 2025.

  • AMF Tjänstepension reported no remaining Cummins position as of Q2 2025 after selling out during the quarter.
  • AMF Tjänstepension sold 50,482 Cummins shares in Q2 2025, an estimated $15.8M.
  • AMF Tjänstepension first reported a position in Cummins in Q4 2014 and held it in 25 quarters.
  • AMF Tjänstepension's Cummins position peaked at $78.7M in Q4 2014.
  • 1,562 funds tracked by Wall St. Rank held Cummins as of Q2 2025.

Based on AMF Tjänstepension's 13F filing for Q2 2025, filed 22 Jul 2025.