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Illinois Municipal Retirement Fund’s Cummins CMI Stock Holding History

Illinois Municipal Retirement Fund’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 		$24.6M Sell
34,491
-4,585
-12% -$3.02M 0.28% 66
2026
Q1 		$21M Sell
39,076
-5,329
-12% -$3.02M 0.27% 77
2025
Q4 		$22.7M Sell
44,405
-2,740
-6% -$1.28M 0.28% 69
2025
Q3 		$19.9M Sell
47,145
-2,467
-5% -$946K 0.25% 81
2025
Q2 		$16.2M Buy
49,612
+8,040
+19% +$2.49M 0.22% 107
2025
Q1 		$13M Hold
41,572
– – 0.19% 126
2024
Q4 		$14.5M Sell
41,572
-10,734
-21% -$3.77M 0.21% 115
2024
Q3 		$16.9M Sell
52,306
-5,576
-10% -$1.65M 0.24% 92
2024
Q2 		$16M Buy
57,882
+9,615
+20% +$2.75M 0.24% 92
2024
Q1 		$14.2M Sell
48,267
-8,630
-15% -$2.22M 0.22% 111
2023
Q4 		$13.6M Sell
56,897
-3,622
-6% -$823K 0.23% 100
2023
Q3 		$13.8M Buy
60,519
+738
+1% +$178K 0.26% 84
2023
Q2 		$14.7M Buy
59,781
+536
+0.9% +$121K 0.29% 77
2023
Q1 		$14.2M Sell
59,245
-13,459
-19% -$3.29M 0.3% 87
2022
Q4 		$17.6M Sell
72,704
-191
-0.3% -$45.4K 0.4% 55
2022
Q3 		$14.8M Buy
72,895
+3,584
+5% +$763K 0.37% 63
2022
Q2 		$13.4M Buy
69,311
+34,434
+99% +$6.88M 0.31% 84
2022
Q1 		$7.15M Sell
34,877
-1,158
-3% -$250K 0.21% 166
2021
Q4 		$7.86M Sell
36,035
-7,867
-18% -$1.79M 0.22% 151
2021
Q3 		$9.86M Buy
43,902
+9,298
+27% +$2.18M 0.36% 57
2021
Q2 		$8.44M Sell
34,604
-1,941
-5% -$496K 0.34% 64
2021
Q1 		$9.47M Buy
36,545
+693
+2% +$173K 0.42% 40
2020
Q4 		$8.14M Buy
35,852
+27,429
+326% +$6.16M 0.38% 52
2020
Q3 		$1.78M Sell
8,423
-1,642
-16% -$327K 0.24% 99
2020
Q2 		$1.74M Buy
10,065
+1,185
+13% +$189K 0.73% 26
2020
Q1 		$1.2M Buy
8,880
+5,205
+142% +$812K 0.6% 65
2019
Q4 		$658K Buy
+3,675
New +$647K 0.25% 214

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

Illinois Municipal Retirement Fund's CMI Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Cummins (CMI) stake by 12% in Q2 2026, selling an estimated $3.02M and leaving 34,491 shares worth $24.6M. The position accounts for 0.28% of the portfolio, ranked #66.

Illinois Municipal Retirement Fund first reported a position in CMI in Q4 2019 and has held it in 27 quarters since. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Illinois Municipal Retirement Fund held 34,491 shares of Cummins worth $24.6M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 4,585 Cummins shares in Q2 2026, an estimated $3.02M.
  • Cummins made up 0.28% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #66 holding.
  • Illinois Municipal Retirement Fund first reported a position in Cummins in Q4 2019 and has held it in 27 quarters since.
  • 2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.