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KLP Kapitalforvaltning’s Cummins CMI Stock Holding History

KLP Kapitalforvaltning’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 		$81.9M Buy
114,861
+4,200
+4% +$2.77M 0.26% 68
2026
Q1 		$59.5M Sell
110,661
-840
-0.8% -$475K 0.23% 78
2025
Q4 		$56.9M Sell
111,501
-6,100
-5% -$2.85M 0.22% 83
2025
Q3 		$49.7M Buy
117,601
+1,600
+1% +$613K 0.2% 94
2025
Q2 		$38M Buy
116,001
+1,700
+1% +$526K 0.16% 118
2025
Q1 		$35.8M Sell
114,301
-2,500
-2% -$881K 0.18% 112
2024
Q4 		$40.7M Buy
+116,801
New +$41M 0.19% 97

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

KLP Kapitalforvaltning's CMI Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Cummins (CMI) stake by 3.8% in Q2 2026, buying an estimated $2.77M and bringing the position to 114,861 shares worth $81.9M. The position accounts for 0.26% of the portfolio, ranked #68.

KLP Kapitalforvaltning first reported a position in CMI in Q4 2024 and has held it in 7 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • KLP Kapitalforvaltning held 114,861 shares of Cummins worth $81.9M as of Q2 2026.
  • KLP Kapitalforvaltning bought 4,200 Cummins shares in Q2 2026, an estimated $2.77M.
  • Cummins made up 0.26% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #68 holding.
  • KLP Kapitalforvaltning first reported a position in Cummins in Q4 2024 and has held it in 7 quarters since.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.