KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Cummins CMI Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
Q1 		$1.95M Hold
3,622
– – 0.13% 150
2025
Q4 		$1.85M Hold
3,622
– – 0.12% 153
2025
Q3 		$1.53M Sell
3,622
-93
-3% -$35.7K 0.1% 183
2025
Q2 		$1.22M Sell
3,715
-258
-6% -$79.9K 0.08% 218
2025
Q1 		$1.25M Sell
3,973
-2,198
-36% -$774K 0.09% 219
2024
Q4 		$870K Buy
6,171
+2,113
+52% +$742K 0.15% 164
2024
Q3 		$1.31M Sell
4,058
-354
-8% -$105K 0.09% 204
2024
Q2 		$1.22M Sell
4,412
-268
-6% -$76.6K 0.08% 222
2024
Q1 		$1.38M Sell
4,680
-370
-7% -$95.4K 0.09% 215
2023
Q4 		$1.21M Sell
5,050
-35
-0.7% -$7.96K 0.08% 242
2023
Q3 		$1.16M Buy
5,085
+3
+0.1% +$724 0.09% 231
2023
Q2 		$1.25M Buy
5,082
+54
+1% +$12.2K 0.09% 221
2023
Q1 		$1.2M Sell
5,028
-25
-0.5% -$6.1K 0.1% 219
2022
Q4 		$1.22M Hold
5,053
– – 0.11% 215
2022
Q3 		$1.03M Buy
5,053
+232
+5% +$49.4K 0.1% 228
2022
Q2 		$933K Buy
4,821
+617
+15% +$123K 0.09% 242
2022
Q1 		$862K Buy
4,204
+387
+10% +$83.7K 0.08% 265
2021
Q4 		$833K Buy
3,817
+13
+0.3% +$2.96K 0.08% 261
2021
Q3 		$854K Sell
3,804
-1
-0% -$234 0.09% 228
2021
Q2 		$928K Sell
3,805
-407
-10% -$104K 0.1% 212
2021
Q1 		$1.09M Buy
4,212
+89
+2% +$22.2K 0.12% 177
2020
Q4 		$936K Buy
4,123
+255
+7% +$57.3K 0.11% 196
2020
Q3 		$817K Buy
3,868
+240
+7% +$47.8K 0.11% 175
2020
Q2 		$629K Sell
3,628
-1,016
-22% -$162K 0.1% 200
2020
Q1 		$628K Buy
4,644
+1,015
+28% +$158K 0.1% 209
2019
Q4 		$649K Sell
3,629
-94
-3% -$16.5K 0.1% 211
2019
Q3 		$606K Buy
3,723
+701
+23% +$112K 0.11% 219
2019
Q2 		$518K Buy
3,022
+144
+5% +$23.6K 0.1% 219
2019
Q1 		$454K Sell
2,878
-44
-2% -$6.6K 0.1% 221
2018
Q4 		$390K Buy
2,922
+84
+3% +$11.9K 0.1% 233
2018
Q3 		$415K Sell
2,838
-79
-3% -$11.1K 0.09% 242
2018
Q2 		$388K Sell
2,917
-648
-18% -$97K 0.09% 245
2018
Q1 		$578K Sell
3,565
-578
-14% -$99.3K 0.11% 207
2017
Q4 		$732K Buy
4,143
+57
+1% +$9.75K 0.12% 191
2017
Q3 		$687K Sell
4,086
-146
-3% -$23.6K 0.12% 192
2017
Q2 		$687K Buy
4,232
+49
+1% +$7.6K 0.12% 201
2017
Q1 		$632K Sell
4,183
-808
-16% -$120K 0.12% 216
2016
Q4 		$682K Sell
4,991
-466
-9% -$62.4K 0.11% 223
2016
Q3 		$699K Sell
5,457
-940
-15% -$114K 0.11% 223
2016
Q2 		$719K Sell
6,397
-939
-13% -$106K 0.1% 246
2016
Q1 		$807K Buy
7,336
+1,184
+19% +$114K 0.1% 242
2015
Q4 		$541K Buy
6,152
+601
+11% +$60K 0.08% 279
2015
Q3 		$603K Buy
5,551
+81
+1% +$10K 0.11% 221
2015
Q2 		$718K Buy
5,470
+55
+1% +$7.56K 0.12% 202
2015
Q1 		$751K Sell
5,415
-622
-10% -$87.7K 0.13% 195
2014
Q4 		$870K Sell
6,037
-134
-2% -$19K 0.14% 184
2014
Q3 		$870K Buy
6,171
+149
+2% +$21.5K 0.15% 164
2014
Q2 		$929K Buy
6,022
+36
+0.6% +$5.45K 0.15% 169
2014
Q1 		$892K Sell
5,986
-185
-3% -$25.7K 0.16% 160
2013
Q4 		$870K Sell
6,171
-33
-0.5% -$4.38K 0.15% 164
2013
Q3 		$824K Buy
+6,204
New +$766K 0.16% 159

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's CMI Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Cummins (CMI) position steady in Q1 2026 at 3,622 shares worth $1.95M. The position accounts for 0.13% of the portfolio, ranked #150.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CMI in Q3 2013 and has held it in 51 quarters since. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 3,622 shares of Cummins worth $1.95M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Cummins share count unchanged in Q1 2026.
  • Cummins made up 0.13% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #150 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Cummins in Q3 2013 and has held it in 51 quarters since.
  • 1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.