Lansforsakringar Fondforvaltning’s Cummins CMI Stock Holding History

Lansforsakringar Fondforvaltning’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	$23.8M	Sell	44,254 -12,272	-22%	-$6.94M	0.12%	143
2025 Q4	$28.9M	Sell	56,526 -1,322	-2%	-$618K	0.14%	124
2025 Q3	$24.4M	Buy	57,848 +5,532	+11%	+$2.12M	0.13%	139
2025 Q2	$17.1M	Sell	52,316 -1,884	-3%	-$583K	0.1%	180
2025 Q1	$17M	Sell	54,200 -2,514	-4%	-$886K	0.1%	174
2024 Q4	$19.8M	Buy	+56,714	New	+$19.9M	0.11%	157

Other funds holding CMI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lansforsakringar Fondforvaltning's CMI Position: Q1 2026 in Review

Lansforsakringar Fondforvaltning reduced its Cummins (CMI) stake by 22% in Q1 2026, selling an estimated $6.94M and leaving 44,254 shares worth $23.8M. The position accounts for 0.12% of the portfolio, ranked #143.

Lansforsakringar Fondforvaltning first reported a position in CMI in Q4 2024 and has held it in 6 quarters since. The position peaked at $28.9M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Lansforsakringar Fondforvaltning held 44,254 shares of Cummins worth $23.8M as of Q1 2026.
Lansforsakringar Fondforvaltning sold 12,272 Cummins shares in Q1 2026, an estimated $6.94M.
Cummins made up 0.12% of Lansforsakringar Fondforvaltning's portfolio in Q1 2026, its #143 holding.
Lansforsakringar Fondforvaltning first reported a position in Cummins in Q4 2024 and has held it in 6 quarters since.
Lansforsakringar Fondforvaltning's Cummins position peaked at $28.9M in Q4 2025.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Lansforsakringar Fondforvaltning's 13F filing for Q1 2026, filed 23 Apr 2026.