Nisa Investment Advisors’s Cummins CMI Stock Holding History

Nisa Investment Advisors’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	$31.6M	Sell	58,651 -4,105	-7%	-$2.32M	0.12%	105
2025 Q4	$32M	Buy	62,756 +1,111	+2%	+$519K	0.11%	111
2025 Q3	$26M	Sell	61,645 -636	-1%	-$244K	0.1%	133
2025 Q2	$20.4M	Sell	62,281 -60,102	-49%	-$18.6M	0.09%	168
2025 Q1	$38.4M	Sell	122,383 -233	-0.2%	-$82.1K	0.19%	95
2024 Q4	$42.7M	Buy	122,616 +58,347	+91%	+$20.5M	0.17%	95
2024 Q3	$20.8M	Sell	64,269 -9,969	-13%	-$2.95M	0.12%	166
2024 Q2	$20.6M	Sell	74,238 -600	-0.8%	-$171K	0.13%	163
2024 Q1	$22.1M	Sell	74,838 -2,436	-3%	-$628K	0.14%	158
2023 Q4	$18.5M	Buy	77,274 +9,719	+14%	+$2.21M	0.13%	168
2023 Q3	$15.4M	Buy	67,555 +1,501	+2%	+$362K	0.12%	191
2023 Q2	$16.2M	Sell	66,054 -8,817	-12%	-$2M	0.12%	184
2023 Q1	$17.9M	Sell	74,871 -1,310	-2%	-$320K	0.14%	169
2022 Q4	$18.5M	Sell	76,181 -485	-0.6%	-$115K	0.15%	166
2022 Q3	$15.6M	Buy	76,666 +10,846	+16%	+$2.31M	0.13%	164
2022 Q2	$12.7M	Sell	65,820 -1,770	-3%	-$354K	0.11%	201
2022 Q1	$13.9M	Sell	67,590 -2,978	-4%	-$644K	0.1%	209
2021 Q4	$15.6M	Buy	70,568 +2,198	+3%	+$501K	0.12%	184
2021 Q3	$15.4K	Buy	68,370 +300	+0.4%	+$70.3K	0.09%	199
2021 Q2	$16.6K	Sell	68,070 -13,428	-16%	-$3.43M	0.1%	181
2021 Q1	$21.1K	Sell	81,498 -9,599	-11%	-$2.4M	0.13%	147
2020 Q4	$20.7M	Sell	91,097 -36,398	-29%	-$8.17M	0.13%	168
2020 Q3	$26.9M	Buy	127,495 +57,335	+82%	+$11.4M	0.22%	106
2020 Q2	$12.2M	Sell	70,160 -1,300	-2%	-$208K	0.11%	187
2020 Q1	$9.67M	Sell	71,460 -220	-0.3%	-$34.3K	0.11%	191
2019 Q4	$12.8M	Sell	71,680 -8,467	-11%	-$1.49M	0.11%	194
2019 Q3	$13M	Buy	80,147 +4,700	+6%	+$752K	0.12%	193
2019 Q2	$12.9M	Sell	75,447 -11,452	-13%	-$1.87M	0.12%	182
2019 Q1	$13.7M	Buy	86,899 +6,312	+8%	+$947K	0.13%	160
2018 Q4	$10.8M	Sell	80,587 -5,699	-7%	-$805K	0.12%	180
2018 Q3	$12.6M	Buy	86,286 +9,381	+12%	+$1.32M	0.11%	192
2018 Q2	$10.2M	Sell	76,905 -4,394	-5%	-$658K	0.11%	202
2018 Q1	$13.3M	Sell	81,299 -13,994	-15%	-$2.41M	0.14%	166
2017 Q4	$16.8M	Buy	95,293 +13,593	+17%	+$2.32M	0.17%	136
2017 Q3	$13.7M	Buy	81,700 +1,136	+1%	+$184K	0.15%	150
2017 Q2	$13M	Buy	80,564 +4,579	+6%	+$711K	0.15%	157
2017 Q1	$11.5M	Sell	75,985 -2,990	-4%	-$443K	0.14%	170
2016 Q4	$10.8M	Buy	78,975 +8,590	+12%	+$1.15M	0.13%	179
2016 Q3	$9.02M	Buy	70,385 +4,700	+7%	+$570K	0.12%	203
2016 Q2	$7.39M	Buy	65,685 +2,230	+4%	+$253K	0.1%	225
2016 Q1	$6.98M	Buy	63,455 +2,785	+5%	+$269K	0.1%	212
2015 Q4	$5.34M	Sell	60,670 -9,090	-13%	-$908K	0.08%	260
2015 Q3	$7.65M	Buy	69,760 +11,940	+21%	+$1.47M	0.12%	186
2015 Q2	$7.58M	Hold	57,820	–	–	0.11%	195
2015 Q1	$8.02M	Sell	57,820 -1,250	-2%	-$176K	0.11%	194
2014 Q4	$8.52M	Sell	59,070 -1,200	-2%	-$170K	0.12%	183
2014 Q3	$7.95M	Sell	60,270 -2,600	-4%	-$375K	0.11%	183
2014 Q2	$9.7M	Sell	62,870 -700	-1%	-$106K	0.13%	157
2014 Q1	$9.47M	Sell	63,570 -1,600	-2%	-$222K	0.13%	159
2013 Q4	$9.19M	Buy	65,170 +3,000	+5%	+$398K	0.13%	160
2013 Q3	$8.26M	Hold	62,170	–	–	0.13%	160
2013 Q2	$6.74M	Buy	+62,170	New	+$7.05M	0.1%	189

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

Nisa Investment Advisors's CMI Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Cummins (CMI) stake by 6.5% in Q1 2026, selling an estimated $2.32M and leaving 58,651 shares worth $31.6M. The position accounts for 0.12% of the portfolio, ranked #105.

Nisa Investment Advisors first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $42.7M in Q4 2024. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Nisa Investment Advisors held 58,651 shares of Cummins worth $31.6M as of Q1 2026.
Nisa Investment Advisors sold 4,105 Cummins shares in Q1 2026, an estimated $2.32M.
Cummins made up 0.12% of Nisa Investment Advisors's portfolio in Q1 2026, its #105 holding.
Nisa Investment Advisors first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
Nisa Investment Advisors's Cummins position peaked at $42.7M in Q4 2024.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.