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Livforsakringsbolaget Skandia’s Cummins CMI Stock Holding History

Livforsakringsbolaget Skandia’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 		$27.7M Buy
51,440
+4,600
+10% +$2.6M 1.07% 17
2025
Q4 		$23.9M Hold
46,840
– – 0.93% 17
2025
Q3 		$19.8M Buy
46,840
+1,300
+3% +$498K 0.77% 25
2025
Q2 		$14.9M Buy
45,540
+6,500
+17% +$2.01M 0.65% 33
2025
Q1 		$12.2M Sell
39,040
-200
-0.5% -$70.5K 0.69% 34
2024
Q4 		$13.7M Hold
39,240
– – 0.72% 24
2024
Q3 		$12.7M Buy
39,240
+8,300
+27% +$2.46M 0.68% 30
2024
Q2 		$8.57M Hold
30,940
– – 0.7% 32
2024
Q1 		$9.11M Hold
30,940
– – 0.77% 30
2023
Q4 		$7.41M Buy
30,940
+106
+0.3% +$24.1K 0.71% 33
2023
Q3 		$7.04M Sell
30,834
-1,500
-5% -$362K 0.77% 33
2023
Q2 		$7.93M Sell
32,334
-3,300
-9% -$747K 0.82% 26
2023
Q1 		$8.51M Hold
35,634
– – 0.89% 25
2022
Q4 		$8.63M Hold
35,634
– – 0.99% 21
2022
Q3 		$7.25M Sell
35,634
-7,700
-18% -$1.64M 0.9% 25
2022
Q2 		$8.39M Sell
43,334
-1,000
-2% -$200K 0.73% 32
2022
Q1 		$9.09M Hold
44,334
– – 0.61% 34
2021
Q4 		$9.67M Hold
44,334
– – 0.61% 36
2021
Q3 		$9.96M Sell
44,334
-600
-1% -$141K 0.62% 31
2021
Q2 		$11M Buy
44,934
+2,200
+5% +$563K 0.65% 31
2021
Q1 		$11.1M Buy
42,734
+6,400
+18% +$1.6M 0.77% 27
2020
Q4 		$8.25M Buy
36,334
+600
+2% +$135K 0.7% 30
2020
Q3 		$7.54M Hold
35,734
– – 0.81% 26
2020
Q2 		$6.19M Hold
35,734
– – 0.71% 30
2020
Q1 		$4.84M Buy
35,734
+500
+1% +$78K 0.68% 29
2019
Q4 		$6.3M Sell
35,234
-700
-2% -$123K 0.75% 27
2019
Q3 		$5.85M Hold
35,934
– – 0.69% 28
2019
Q2 		$6.16M Buy
35,934
+400
+1% +$65.5K 0.75% 27
2019
Q1 		$5.61M Hold
35,534
– – 0.74% 30
2018
Q4 		$4.75M Buy
35,534
+4,750
+15% +$671K 0.71% 33
2018
Q3 		$4.5M Sell
30,784
-7,300
-19% -$1.03M 0.54% 47
2018
Q2 		$5.07M Hold
38,084
– – 0.46% 50
2018
Q1 		$6.17M Buy
38,084
+500
+1% +$85.9K 0.6% 36
2017
Q4 		$6.64M Buy
37,584
+6,000
+19% +$1.03M 0.63% 33
2017
Q3 		$5.31M Buy
31,584
+25,510
+420% +$4.13M 0.48% 49
2017
Q2 		$986K Hold
6,074
– – 0.09% 231
2017
Q1 		$919K Sell
6,074
-5,200
-46% -$770K 0.09% 239
2016
Q4 		$1.54K Sell
11,274
-2,100
-16% -$281K 0.08% 273
2016
Q3 		$1.71M Sell
13,374
-7,200
-35% -$874K 0.08% 320
2016
Q2 		$2.31M Buy
20,574
+4,700
+30% +$532K 0.1% 234
2016
Q1 		$1.75M Hold
15,874
– – 0.08% 264
2015
Q4 		$1.4M Hold
15,874
– – 0.07% 310
2015
Q3 		$1.72M Hold
15,874
– – 0.09% 255
2015
Q2 		$2.08M Hold
15,874
– – 0.1% 236
2015
Q1 		$2.2M Sell
15,874
-3,500
-18% -$493K 0.11% 226
2014
Q4 		$2.79M Sell
19,374
-6,200
-24% -$877K 0.13% 177
2014
Q3 		$3.38M Hold
25,574
– – 0.13% 186
2014
Q2 		$3.95M Hold
25,574
– – 0.14% 167
2014
Q1 		$3.81M Buy
+25,574
New +$3.55M 0.14% 162

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Livforsakringsbolaget Skandia's CMI Position: Q1 2026 in Review

Livforsakringsbolaget Skandia increased its Cummins (CMI) stake by 9.8% in Q1 2026, buying an estimated $2.6M and bringing the position to 51,440 shares worth $27.7M. The position accounts for 1.07% of the portfolio, ranked #17.

Livforsakringsbolaget Skandia first reported a position in CMI in Q1 2014 and has held it in 49 quarters since. 1,960 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Livforsakringsbolaget Skandia held 51,440 shares of Cummins worth $27.7M as of Q1 2026.
  • Livforsakringsbolaget Skandia bought 4,600 Cummins shares in Q1 2026, an estimated $2.6M.
  • Cummins made up 1.07% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #17 holding.
  • Livforsakringsbolaget Skandia first reported a position in Cummins in Q1 2014 and has held it in 49 quarters since.
  • 1,960 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.