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Arizona State Retirement System’s Cummins CMI Stock Holding History

Arizona State Retirement System’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 		$20.4M Sell
37,845
-1,026
-3% -$581K 0.12% 150
2025
Q4 		$19.8M Sell
38,871
-1,373
-3% -$642K 0.11% 154
2025
Q3 		$17M Sell
40,244
-23
-0.1% -$8.82K 0.09% 186
2025
Q2 		$13.2M Buy
40,267
+8
+0% +$2.48K 0.08% 222
2025
Q1 		$12.6M Buy
40,259
+1,051
+3% +$370K 0.08% 218
2024
Q4 		$13.7M Sell
39,208
-10
-0% -$3.51K 0.08% 196
2024
Q3 		$12.7M Sell
39,218
-430
-1% -$127K 0.08% 214
2024
Q2 		$11M Sell
39,648
-1,029
-3% -$294K 0.07% 232
2024
Q1 		$12M Buy
40,677
+826
+2% +$213K 0.08% 226
2023
Q4 		$9.55M Sell
39,851
-218
-0.5% -$49.6K 0.07% 260
2023
Q3 		$9.15M Sell
40,069
-390
-1% -$94.2K 0.08% 245
2023
Q2 		$9.92M Buy
40,459
+1,954
+5% +$442K 0.08% 235
2023
Q1 		$9.2M Buy
38,505
+88
+0.2% +$21.5K 0.08% 240
2022
Q4 		$9.31M Buy
38,417
+63
+0.2% +$15K 0.09% 221
2022
Q3 		$7.8M Sell
38,354
-720
-2% -$153K 0.08% 242
2022
Q2 		$7.56M Sell
39,074
-174
-0.4% -$34.8K 0.07% 259
2022
Q1 		$8.05M Sell
39,248
-84
-0.2% -$18.2K 0.06% 290
2021
Q4 		$8.58M Sell
39,332
-1,438
-4% -$328K 0.07% 282
2021
Q3 		$9.15M Sell
40,770
-600
-1% -$141K 0.07% 250
2021
Q2 		$10.1M Sell
41,370
-339
-0.8% -$86.7K 0.08% 231
2021
Q1 		$10.8M Sell
41,709
-903
-2% -$226K 0.09% 193
2020
Q4 		$9.68M Sell
42,612
-2,254
-5% -$506K 0.09% 218
2020
Q3 		$9.47M Buy
44,866
+9,567
+27% +$1.91M 0.09% 188
2020
Q2 		$6.12M Sell
35,299
-7,670
-18% -$1.23M 0.09% 213
2020
Q1 		$5.82M Sell
42,969
-13,477
-24% -$2.1M 0.1% 254
2019
Q4 		$10.1M Sell
56,446
-2,035
-3% -$358K 0.12% 205
2019
Q3 		$9.51M Buy
58,481
+1,043
+2% +$167K 0.12% 199
2019
Q2 		$9.84M Buy
57,438
+18,610
+48% +$3.05M 0.11% 193
2019
Q1 		$6.13M Sell
38,828
-2,018
-5% -$303K 0.07% 343
2018
Q4 		$5.46M Sell
40,846
-9,831
-19% -$1.39M 0.07% 356
2018
Q3 		$7.4M Sell
50,677
-215
-0.4% -$30.3K 0.07% 346
2018
Q2 		$6.77M Sell
50,892
-4,832
-9% -$723K 0.07% 360
2018
Q1 		$9.03M Sell
55,724
-5,600
-9% -$962K 0.09% 268
2017
Q4 		$10.8M Buy
61,324
+2,407
+4% +$412K 0.11% 217
2017
Q3 		$9.9M Buy
58,917
+8,108
+16% +$1.31M 0.12% 215
2017
Q2 		$8.24M Sell
50,809
-800
-2% -$124K 0.11% 188
2017
Q1 		$7.8M Buy
51,609
+200
+0.4% +$29.6K 0.11% 196
2016
Q4 		$7.03M Buy
51,409
+700
+1% +$93.7K 0.1% 205
2016
Q3 		$6.5M Sell
50,709
-5,400
-10% -$655K 0.1% 213
2016
Q2 		$6.31M Sell
56,109
-5,800
-9% -$657K 0.09% 225
2016
Q1 		$6.81M Sell
61,909
-400
-0.6% -$38.7K 0.09% 220
2015
Q4 		$5.48M Buy
62,309
+16,900
+37% +$1.69M 0.07% 265
2015
Q3 		$4.93M Buy
+45,409
New +$5.61M 0.07% 279
2014
Q4 		$6.85M Sell
47,509
-100
-0.2% -$14.1K 0.08% 244
2014
Q3 		$6.28M Sell
47,609
-1,000
-2% -$144K 0.08% 249
2014
Q2 		$7.5M Buy
48,609
+300
+0.6% +$45.4K 0.09% 212
2014
Q1 		$7.2M Sell
48,309
-1,500
-3% -$208K 0.09% 211
2013
Q4 		$7.02M Sell
49,809
-1,300
-3% -$173K 0.09% 212
2013
Q3 		$6.79M Sell
51,109
-900
-2% -$111K 0.09% 221
2013
Q2 		$5.64M Buy
+52,009
New +$5.9M 0.08% 248

Other funds holding CMI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arizona State Retirement System's CMI Position: Q1 2026 in Review

Arizona State Retirement System reduced its Cummins (CMI) stake by 2.6% in Q1 2026, selling an estimated $581K and leaving 37,845 shares worth $20.4M. The position accounts for 0.12% of the portfolio, ranked #150.

Arizona State Retirement System first reported a position in CMI in Q2 2013 and has held it in 50 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Arizona State Retirement System held 37,845 shares of Cummins worth $20.4M as of Q1 2026.
  • Arizona State Retirement System sold 1,026 Cummins shares in Q1 2026, an estimated $581K.
  • Cummins made up 0.12% of Arizona State Retirement System's portfolio in Q1 2026, its #150 holding.
  • Arizona State Retirement System first reported a position in Cummins in Q2 2013 and has held it in 50 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.