AustralianSuper
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AustralianSuper’s Cummins CMI Stock Holding History

AustralianSuper’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
Q3 		$28.3M Buy
54,716
+33,208
+154% +$20M 0.12% 123
2026
Q2 		$15.3M Buy
+21,508
New +$14.2M 0.07% 162
2021
Q3 		– Sell
-82,062
Closed -$20M – 178
2021
Q2 		$20M Sell
82,062
-75,943
-48% -$19.4M 0.14% 100
2021
Q1 		$40.9M Buy
158,005
+90,304
+133% +$22.6M 0.32% 61
2020
Q4 		$15.4M Buy
+67,701
New +$15.2M 0.12% 71

Other funds holding CMI

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

AustralianSuper's CMI Position: Q3 2026 in Review

AustralianSuper increased its Cummins (CMI) stake by 154% in Q3 2026, buying an estimated $20M and bringing the position to 54,716 shares worth $28.3M. The position accounts for 0.12% of the portfolio, ranked #123.

AustralianSuper first reported a position in CMI in Q4 2020 and has held it in 5 quarters since. The position peaked at $40.9M in Q1 2021. 1,300 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • AustralianSuper held 54,716 shares of Cummins worth $28.3M as of Q3 2026.
  • AustralianSuper bought 33,208 Cummins shares in Q3 2026, an estimated $20M.
  • Cummins made up 0.12% of AustralianSuper's portfolio in Q3 2026, its #123 holding.
  • AustralianSuper first reported a position in Cummins in Q4 2020 and has held it in 5 quarters since.
  • AustralianSuper's Cummins position peaked at $40.9M in Q1 2021.
  • 1,300 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on AustralianSuper's 13F filing for Q3 2026, filed 10 Nov 2026.