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North Dakota State Investment Board’s Cummins CMI Stock Holding History

North Dakota State Investment Board’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 		$2.15M Sell
3,987
-732
-16% -$414K 0.09% 168
2025
Q4 		$2.41M Buy
+4,719
New +$2.21M 0.09% 177

Other funds holding CMI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

North Dakota State Investment Board's CMI Position: Q1 2026 in Review

North Dakota State Investment Board reduced its Cummins (CMI) stake by 16% in Q1 2026, selling an estimated $414K and leaving 3,987 shares worth $2.15M. The position accounts for 0.09% of the portfolio, ranked #168.

North Dakota State Investment Board first reported a position in CMI in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.41M in Q4 2025. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • North Dakota State Investment Board held 3,987 shares of Cummins worth $2.15M as of Q1 2026.
  • North Dakota State Investment Board sold 732 Cummins shares in Q1 2026, an estimated $414K.
  • Cummins made up 0.09% of North Dakota State Investment Board's portfolio in Q1 2026, its #168 holding.
  • North Dakota State Investment Board first reported a position in Cummins in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's Cummins position peaked at $2.41M in Q4 2025.
  • 1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.