Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Cummins CMI Stock Holding History

Canada Pension Plan Investment Board’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
Q2 		$275M Buy
386,086
+15,499
+4% +$10.2M 0.15% 134
2026
Q1 		$199M Buy
370,587
+194,314
+110% +$110M 0.13% 162
2025
Q4 		$90M Sell
176,273
-80,144
-31% -$37.5M 0.06% 258
2025
Q3 		$108M Buy
256,417
+68,606
+37% +$26.3M 0.08% 219
2025
Q2 		$61.5M Buy
187,811
+4,938
+3% +$1.53M 0.05% 282
2025
Q1 		$57.3M Buy
182,873
+77,264
+73% +$27.2M 0.06% 263
2024
Q4 		$36.8M Sell
105,609
-52,023
-33% -$18.3M 0.04% 349
2024
Q3 		$51M Buy
157,632
+12,323
+8% +$3.65M 0.05% 297
2024
Q2 		$40.2M Buy
145,309
+44,762
+45% +$12.8M 0.04% 313
2024
Q1 		$29.6M Buy
100,547
+34,347
+52% +$8.85M 0.03% 378
2023
Q4 		$15.9M Buy
66,200
+3,000
+5% +$682K 0.02% 436
2023
Q3 		$14.4M Sell
63,200
-36,000
-36% -$8.69M 0.02% 432
2023
Q2 		$24.3M Buy
99,200
+39,600
+66% +$8.97M 0.04% 337
2023
Q1 		$14.2M Sell
59,600
-168,250
-74% -$41.1M 0.02% 406
2022
Q4 		$55.2M Buy
227,850
+147,440
+183% +$35.1M 0.1% 193
2022
Q3 		$16.4M Sell
80,410
-4,488
-5% -$955K 0.03% 373
2022
Q2 		$16.4M Buy
84,898
+600
+0.7% +$120K 0.03% 368
2022
Q1 		$17.3M Sell
84,298
-47,921
-36% -$10.4M 0.02% 410
2021
Q4 		$28.8M Buy
132,219
+17,779
+16% +$4.05M 0.03% 389
2021
Q3 		$25.7M Sell
114,440
-157,310
-58% -$36.9M 0.03% 414
2021
Q2 		$66.3M Buy
271,750
+88,455
+48% +$22.6M 0.08% 247
2021
Q1 		$47.5M Buy
183,295
+97,712
+114% +$24.4M 0.06% 282
2020
Q4 		$19.4M Sell
85,583
-32,410
-27% -$7.28M 0.03% 362
2020
Q3 		$24.9M Sell
117,993
-34,837
-23% -$6.94M 0.05% 246
2020
Q2 		$26.5M Sell
152,830
-80,839
-35% -$12.9M 0.06% 212
2020
Q1 		$31.6M Buy
233,669
+37,747
+19% +$5.89M 0.08% 179
2019
Q4 		$35.1M Sell
195,922
-106,723
-35% -$18.8M 0.07% 213
2019
Q3 		$49.2M Sell
302,645
-7,896
-3% -$1.26M 0.1% 167
2019
Q2 		$53.2M Buy
310,541
+2,325
+0.8% +$381K 0.11% 159
2019
Q1 		$48.7M Sell
308,216
-35,056
-10% -$5.26M 0.09% 171
2018
Q4 		$45.9M Sell
343,272
-10,949
-3% -$1.55M 0.1% 163
2018
Q3 		$51.7M Buy
354,221
+98,638
+39% +$13.9M 0.1% 167
2018
Q2 		$34M Sell
255,583
-30,600
-11% -$4.58M 0.07% 240
2018
Q1 		$46.4M Buy
286,183
+28,121
+11% +$4.83M 0.08% 212
2017
Q4 		$45.6M Sell
258,062
-191,511
-43% -$32.7M 0.09% 210
2017
Q3 		$75.5M Buy
449,573
+93,900
+26% +$15.2M 0.15% 130
2017
Q2 		$57.7M Buy
355,673
+6,564
+2% +$1.02M 0.13% 137
2017
Q1 		$52.8M Buy
349,109
+52,226
+18% +$7.73M 0.14% 122
2016
Q4 		$40.6M Buy
296,883
+38,500
+15% +$5.15M 0.15% 106
2016
Q3 		$33.1M Buy
258,383
+5,470
+2% +$664K 0.12% 138
2016
Q2 		$28.4M Buy
252,913
+7,500
+3% +$850K 0.12% 144
2016
Q1 		$27M Buy
245,413
+121,800
+99% +$11.8M 0.11% 156
2015
Q4 		$10.9M Buy
123,613
+3,130
+3% +$313K 0.05% 335
2015
Q3 		$13.1M Buy
120,483
+22,873
+23% +$2.82M 0.05% 323
2015
Q2 		$12.8M Sell
97,610
-18,400
-16% -$2.53M 0.04% 378
2015
Q1 		$16.1M Sell
116,010
-121,259
-51% -$17.1M 0.06% 320
2014
Q4 		$34.2M Buy
237,269
+185,269
+356% +$26.2M 0.11% 169
2014
Q3 		$6.86M Buy
52,000
+24,434
+89% +$3.52M 0.02% 538
2014
Q2 		$4.25M Buy
27,566
+1,866
+7% +$282K 0.01% 648
2014
Q1 		$3.83M Sell
25,700
-14,100
-35% -$1.96M 0.02% 632
2013
Q4 		$5.61M Sell
39,800
-35,900
-47% -$4.77M 0.02% 562
2013
Q3 		$10.1M Buy
75,700
+74,800
+8,311% +$9.23M 0.04% 400
2013
Q2 		$98K Buy
+900
New +$102K ﹤0.01% 765

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Canada Pension Plan Investment Board's CMI Position: Q2 2026 in Review

Canada Pension Plan Investment Board increased its Cummins (CMI) stake by 4.2% in Q2 2026, buying an estimated $10.2M and bringing the position to 386,086 shares worth $275M. The position accounts for 0.15% of the portfolio, ranked #134.

Canada Pension Plan Investment Board first reported a position in CMI in Q2 2013 and has held it in 53 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Canada Pension Plan Investment Board held 386,086 shares of Cummins worth $275M as of Q2 2026.
  • Canada Pension Plan Investment Board bought 15,499 Cummins shares in Q2 2026, an estimated $10.2M.
  • Cummins made up 0.15% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #134 holding.
  • Canada Pension Plan Investment Board first reported a position in Cummins in Q2 2013 and has held it in 53 quarters since.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.