Handelsbanken Fonder
CMI icon

Handelsbanken Fonder’s Cummins CMI Stock Holding History

Handelsbanken Fonder’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 		$1.76M Sell
2,470
-133
-5% -$87.6K 0.01% 866
2026
Q1 		$1.4M Buy
2,603
+126
+5% +$71.3K ﹤0.01% 893
2025
Q4 		$1.26M Buy
2,477
+882
+55% +$412K ﹤0.01% 937
2025
Q3 		$674K Buy
1,595
+132
+9% +$50.6K ﹤0.01% 1172
2025
Q2 		$479K Sell
1,463
-728
-33% -$225K ﹤0.01% 1264
2025
Q1 		$687K Sell
2,191
-1,876
-46% -$661K ﹤0.01% 1109
2024
Q4 		$1.42M Buy
4,067
+252
+7% +$88.5K 0.01% 811
2024
Q3 		$1.24M Sell
3,815
-1,798
-32% -$533K ﹤0.01% 859
2024
Q2 		$1.55M Buy
5,613
+290
+5% +$82.9K 0.01% 664
2024
Q1 		$1.57M Sell
5,323
-422
-7% -$109K 0.01% 675
2023
Q4 		$1.38M Sell
5,745
-15,366
-73% -$3.49M 0.01% 673
2023
Q3 		$4.82M Sell
21,111
-51
-0.2% -$12.3K 0.03% 427
2023
Q2 		$5.19M Buy
21,162
+1,655
+8% +$375K 0.03% 420
2023
Q1 		$4.66M Buy
19,507
+407
+2% +$99.4K 0.03% 422
2022
Q4 		$4.63M Hold
19,100
– – 0.03% 421
2022
Q3 		$3.89M Sell
19,100
-12,346
-39% -$2.63M 0.03% 446
2022
Q2 		$6.09M Sell
31,446
-24,318
-44% -$4.86M 0.04% 392
2022
Q1 		$11.4M Buy
55,764
+2,845
+5% +$615K 0.06% 282
2021
Q4 		$11.5M Sell
52,919
-1,546
-3% -$352K 0.06% 315
2021
Q3 		$12.2M Buy
54,465
+6,336
+13% +$1.48M 0.06% 290
2021
Q2 		$11.7M Buy
48,129
+10,171
+27% +$2.6M 0.06% 296
2021
Q1 		$9.84M Buy
37,958
+4,869
+15% +$1.22M 0.06% 293
2020
Q4 		$7.51M Buy
33,089
+1,148
+4% +$258K 0.05% 335
2020
Q3 		$6.75M Buy
31,941
+2,000
+7% +$398K 0.05% 306
2020
Q2 		$5.19M Buy
+29,941
New +$4.78M 0.04% 335
2018
Q3 		– Sell
-3,384
Closed -$450K – 184
2018
Q2 		$450K Buy
+3,384
New +$507K 0.01% 186
2018
Q1 		– Sell
-2,000
Closed -$353K – 199
2017
Q4 		$353K Buy
+2,000
New +$342K 0.01% 182
2016
Q1 		– Sell
-22,739
Closed -$2M – 297
2015
Q4 		$2M Buy
+22,739
New +$2.27M 0.04% 347

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Handelsbanken Fonder's CMI Position: Q2 2026 in Review

Handelsbanken Fonder reduced its Cummins (CMI) stake by 5.1% in Q2 2026, selling an estimated $87.6K and leaving 2,470 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #866.

Handelsbanken Fonder first reported a position in CMI in Q4 2015 and has held it in 28 quarters since. The position peaked at $12.2M in Q3 2021. 1,005 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Handelsbanken Fonder held 2,470 shares of Cummins worth $1.76M as of Q2 2026.
  • Handelsbanken Fonder sold 133 Cummins shares in Q2 2026, an estimated $87.6K.
  • Cummins made up 0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #866 holding.
  • Handelsbanken Fonder first reported a position in Cummins in Q4 2015 and has held it in 28 quarters since.
  • Handelsbanken Fonder's Cummins position peaked at $12.2M in Q3 2021.
  • 1,005 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.