Employees Provident Fund Board’s Cummins CMI Stock Holding History

Employees Provident Fund 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	$55M	Sell	77,071 -3,452	-4%	-$2.27M	0.32%	47
2026 Q1	$43.3M	Buy	80,523 +2,723	+4%	+$1.54M	0.33%	46
2025 Q4	$39.7M	Buy	77,800 +27,131	+54%	+$12.7M	0.29%	49
2025 Q3	$21.4M	Sell	50,669 -23,331	-32%	-$8.94M	0.17%	57
2025 Q2	$24.2M	Buy	74,000 +9,500	+15%	+$2.94M	0.21%	58
2025 Q1	$20.2M	Buy	+64,500	New	+$22.7M	0.23%	60
2023 Q2	–	Sell	-32,000	Closed	-$7.64M	–	90
2023 Q1	$7.64M	Buy	32,000 +21,000	+191%	+$5.13M	0.2%	61
2022 Q4	$2.67M	Sell	11,000 -3,042	-22%	-$724K	0.08%	67
2022 Q3	$2.86M	Sell	14,042 -99,333	-88%	-$21.1M	0.08%	61
2022 Q2	$21.9M	Buy	113,375 +38,859	+52%	+$7.77M	0.5%	54
2022 Q1	$15.3M	Buy	74,516 +68,716	+1,185%	+$14.9M	0.26%	62
2021 Q4	$1.27M	Buy	+5,800	New	+$1.32M	0.02%	68

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Employees Provident Fund Board's CMI Position: Q2 2026 in Review

Employees Provident Fund Board reduced its Cummins (CMI) stake by 4.3% in Q2 2026, selling an estimated $2.27M and leaving 77,071 shares worth $55M. The position accounts for 0.32% of the portfolio, ranked #47.

Employees Provident Fund Board first reported a position in CMI in Q4 2021 and has held it in 12 quarters since. 2,089 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Employees Provident Fund Board held 77,071 shares of Cummins worth $55M as of Q2 2026.
Employees Provident Fund Board sold 3,452 Cummins shares in Q2 2026, an estimated $2.27M.
Cummins made up 0.32% of Employees Provident Fund Board's portfolio in Q2 2026, its #47 holding.
Employees Provident Fund Board first reported a position in Cummins in Q4 2021 and has held it in 12 quarters since.
2,089 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Employees Provident Fund Board's 13F filing for Q2 2026, filed 12 Aug 2026.