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Första AP-fonden’s Cummins CMI Stock Holding History

Första 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 		– Sell
-65,180
Closed -$33.3M – 109
2025
Q4 		$33.3M Sell
65,180
-760
-1% -$355K 0.2% 90
2025
Q3 		$27.9M Sell
65,940
-3,400
-5% -$1.3M 0.17% 115
2025
Q2 		$22.7M Buy
69,340
+17,600
+34% +$5.45M 0.15% 126
2025
Q1 		$16.2M Buy
51,740
+1,100
+2% +$388K 0.12% 154
2024
Q4 		$17.7M Buy
50,640
+15,500
+44% +$5.45M 0.13% 138
2024
Q3 		$11.4M Sell
35,140
-600
-2% -$178K 0.09% 228
2024
Q2 		$9.9M Sell
35,740
-11,700
-25% -$3.34M 0.09% 217
2024
Q1 		$14M Buy
47,440
+18,540
+64% +$4.78M 0.12% 171
2023
Q4 		$6.92M Sell
28,900
-3,600
-11% -$818K 0.07% 282
2023
Q3 		$7.42M Sell
32,500
-2,200
-6% -$531K 0.08% 254
2023
Q2 		$8.51M Sell
34,700
-6,600
-16% -$1.49M 0.09% 242
2023
Q1 		$9.87M Sell
41,300
-23,300
-36% -$5.69M 0.12% 189
2022
Q4 		$15.7M Buy
64,600
+26,300
+69% +$6.26M 0.18% 121
2022
Q3 		$7.79M Sell
38,300
-3,600
-9% -$766K 0.1% 238
2022
Q2 		$8.11M Sell
41,900
-3,400
-8% -$680K 0.11% 219
2022
Q1 		$9.29M Sell
45,300
-3,200
-7% -$692K 0.11% 228
2021
Q4 		$10.6M Buy
48,500
+5,200
+12% +$1.18M 0.11% 228
2021
Q3 		$9.72M Sell
43,300
-10,500
-20% -$2.46M 0.11% 219
2021
Q2 		$13.1M Buy
53,800
+15,100
+39% +$3.86M 0.15% 147
2021
Q1 		$10M Sell
38,700
-2,200
-5% -$550K 0.14% 172
2020
Q4 		$9.29M Buy
40,900
+7,700
+23% +$1.73M 0.14% 152
2020
Q3 		$7.01M Buy
33,200
+7,200
+28% +$1.43M 0.14% 150
2020
Q2 		$4.5M Buy
26,000
+8,800
+51% +$1.41M 0.12% 197
2020
Q1 		$2.33M Buy
+17,200
New +$2.68M 0.08% 282

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Första AP-fonden sold out of Cummins (CMI) in Q1 2026, closing a stake of 65,180 shares — an estimated $33.3M sold.

Första AP-fonden first reported a position in CMI in Q1 2020 and held it in 24 quarters. The position peaked at $33.3M in Q4 2025. 1,961 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Första AP-fonden reported no remaining Cummins position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 65,180 Cummins shares in Q1 2026, an estimated $33.3M.
  • Första AP-fonden first reported a position in Cummins in Q1 2020 and held it in 24 quarters.
  • Första AP-fonden's Cummins position peaked at $33.3M in Q4 2025.
  • 1,961 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.