Ninety One (UK)
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Ninety One (UK)’s Cummins CMI Stock Holding History

Ninety One (UK)’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
Q3 		$1.07M Buy
+2,063
New +$1.24M ﹤0.01% 208
2018
Q2 		– Sell
-928,059
Closed -$150M – 264
2018
Q1 		$150M Sell
928,059
-996,321
-52% -$171M 0.81% 41
2017
Q4 		$340M Sell
1,924,380
-15,049
-0.8% -$2.57M 1.4% 16
2017
Q3 		$326M Buy
1,939,429
+249,170
+15% +$40.3M 1.43% 15
2017
Q2 		$274M Buy
1,690,259
+266,019
+19% +$41.3M 1.31% 17
2017
Q1 		$215M Sell
1,424,240
-14,688
-1% -$2.17M 1.06% 27
2016
Q4 		$197M Sell
1,438,928
-16,015
-1% -$2.14M 1.03% 29
2016
Q3 		$186M Buy
+1,454,943
New +$177M 0.91% 37
2015
Q4 		– Sell
-13,570
Closed -$1.47M – 326
2015
Q3 		$1.47M Buy
13,570
+300
+2% +$37.1K 0.01% 246
2015
Q2 		$1.74M Buy
13,270
+443
+3% +$60.9K 0.01% 229
2015
Q1 		$1.78M Hold
12,827
– – 0.01% 228
2014
Q4 		$1.85M Sell
12,827
-830
-6% -$117K 0.01% 227
2014
Q3 		$1.8M Hold
13,657
– – 0.01% 217
2014
Q2 		$2.11M Buy
13,657
+758
+6% +$115K 0.01% 210
2014
Q1 		$1.92M Buy
12,899
+786
+6% +$109K 0.01% 205
2013
Q4 		$1.71M Buy
12,113
+225
+2% +$29.9K 0.01% 191
2013
Q3 		$1.58M Buy
11,888
+365
+3% +$45.1K 0.01% 211
2013
Q2 		$1.25M Buy
+11,523
New +$1.31M 0.01% 209

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Ninety One (UK)'s CMI Position: Q3 2026 in Review

Ninety One (UK) opened a new position in Cummins (CMI) in Q3 2026: 2,063 shares worth $1.07M. The stake represents ﹤0.01% of the portfolio and ranks #208 among its holdings. This is a return to the name: Ninety One (UK) previously reported a position in CMI as recently as Q1 2018.

Ninety One (UK) first reported a position in CMI in Q2 2013 and has held it in 18 quarters since. The position peaked at $340M in Q4 2017. 794 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • Ninety One (UK) held 2,063 shares of Cummins worth $1.07M as of Q3 2026.
  • Cummins was a new Ninety One (UK) position in Q3 2026.
  • Cummins made up ﹤0.01% of Ninety One (UK)'s portfolio in Q3 2026, its #208 holding.
  • Ninety One (UK) first reported a position in Cummins in Q2 2013 and has held it in 18 quarters since.
  • Ninety One (UK)'s Cummins position peaked at $340M in Q4 2017.
  • 794 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Ninety One (UK)'s 13F filing for Q3 2026, filed 15 Oct 2026.