Andra AP-fonden’s Cummins CMI Stock Holding History

Andra AP-fonden’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	$12M	Buy	22,320 +10,400	+87%	+$5.89M	0.14%	179
2025 Q4	$6.08M	Buy	11,920 +5,920	+99%	+$2.77M	0.08%	265
2025 Q3	$2.53M	Sell	6,000 -47,200	-89%	-$18.1M	0.03%	306
2025 Q2	$17.4M	Buy	53,200 +8,800	+20%	+$2.72M	0.24%	146
2025 Q1	$13.9M	Sell	44,400 -2,900	-6%	-$1.02M	0.23%	161
2024 Q4	$16.5M	Sell	47,300 -3,300	-7%	-$1.16M	0.26%	146
2024 Q3	$16.4M	Buy	+50,600	New	+$15M	0.24%	152
2022 Q4	–	Sell	-51,400	Closed	-$10.5M	–	574
2022 Q3	$10.5M	Buy	51,400 +3,000	+6%	+$638K	0.34%	43
2022 Q2	$9.37M	Buy	+48,400	New	+$9.68M	0.27%	98
2021 Q4	$15.4M	Buy	70,400 +19,600	+39%	+$4.47M	0.31%	63
2021 Q3	$11.4M	Buy	50,800 +2,300	+5%	+$539K	0.23%	142
2021 Q2	$11.8M	Buy	48,500 +800	+2%	+$205K	0.24%	119
2021 Q1	$12.4M	Sell	47,700 -5,000	-9%	-$1.25M	0.27%	73
2020 Q4	$12M	Buy	52,700 +14,000	+36%	+$3.14M	0.26%	72
2020 Q3	$8.17M	Buy	38,700 +6,300	+19%	+$1.26M	0.22%	128
2020 Q2	$5.61M	Sell	32,400 -6,700	-17%	-$1.07M	0.16%	283
2020 Q1	$5.29M	Sell	39,100 -4,800	-11%	-$748K	0.19%	150
2019 Q4	$7.86M	Sell	43,900 -200	-0.5%	-$35.2K	0.22%	69
2019 Q3	$7.17M	Sell	44,100 -4,400	-9%	-$704K	0.21%	106
2019 Q2	$8.31M	Buy	48,500 +9,000	+23%	+$1.47M	0.24%	44
2019 Q1	$6.24M	Buy	+39,500	New	+$5.93M	0.18%	222
2018 Q3	$6.76M	Sell	46,300 -4,100	-8%	-$577K	0.17%	237
2018 Q2	$6.7M	Buy	50,400 +1,900	+4%	+$284K	0.18%	221
2018 Q1	$7.86M	Buy	48,500 +21,300	+78%	+$3.66M	0.2%	144
2017 Q4	$4.8M	Sell	27,200 -3,900	-13%	-$667K	0.11%	268
2017 Q3	$5.23M	Sell	31,100 -1,600	-5%	-$259K	0.12%	237
2017 Q2	$5.3M	Sell	32,700 -3,400	-9%	-$528K	0.13%	215
2017 Q1	$5.46K	Sell	36,100 -1,200	-3%	-$178K	0.13%	206
2016 Q4	$5.1M	Sell	37,300 -9,000	-19%	-$1.2M	0.14%	216
2016 Q3	$5.93M	Buy	46,300 +13,600	+42%	+$1.65M	0.16%	180
2016 Q2	$3.68M	Buy	32,700 +3,600	+12%	+$408K	0.09%	327
2016 Q1	$3.2M	Buy	29,100 +700	+2%	+$67.7K	0.08%	361
2015 Q4	$2.5M	Buy	28,400 +11,300	+66%	+$1.13M	0.07%	419
2015 Q3	$1.86M	Hold	17,100	–	–	0.05%	484
2015 Q2	$2.24M	Sell	17,100 -1,900	-10%	-$261K	0.06%	436
2015 Q1	$2.63M	Sell	19,000 -8,300	-30%	-$1.17M	0.07%	395
2014 Q4	$3.94M	Sell	27,300 -800	-3%	-$113K	0.09%	334
2014 Q3	$3.71M	Buy	28,100 +8,600	+44%	+$1.24M	0.09%	342
2014 Q2	$3.01M	Sell	19,500 -7,500	-28%	-$1.13M	0.07%	393
2014 Q1	$4.02M	Sell	27,000 -25,300	-48%	-$3.52M	0.09%	347
2013 Q4	$7.37M	Sell	52,300 -600	-1%	-$79.7K	0.17%	196
2013 Q3	$7.03M	Sell	52,900 -19,400	-27%	-$2.39M	0.18%	188
2013 Q2	$7.84M	Buy	+72,300	New	+$8.2M	0.2%	152

Other funds holding CMI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Andra AP-fonden's CMI Position: Q1 2026 in Review

Andra AP-fonden increased its Cummins (CMI) stake by 87% in Q1 2026, buying an estimated $5.89M and bringing the position to 22,320 shares worth $12M. The position accounts for 0.14% of the portfolio, ranked #179.

Andra AP-fonden first reported a position in CMI in Q2 2013 and has held it in 43 quarters since. The position peaked at $17.4M in Q2 2025. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Andra AP-fonden held 22,320 shares of Cummins worth $12M as of Q1 2026.
Andra AP-fonden bought 10,400 Cummins shares in Q1 2026, an estimated $5.89M.
Cummins made up 0.14% of Andra AP-fonden's portfolio in Q1 2026, its #179 holding.
Andra AP-fonden first reported a position in Cummins in Q2 2013 and has held it in 43 quarters since.
Andra AP-fonden's Cummins position peaked at $17.4M in Q2 2025.
1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.