Payden & Rygel’s Cummins CMI Stock Holding History

Payden & Rygel’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 Q2	$17.5M	Buy	24,520 +520	+2%	+$343K	1.34%	29
2026 Q1	$12.9M	Sell	24,000 -7,200	-23%	-$4.07M	0.99%	46
2025 Q4	$15.9M	Buy	31,200 +8,100	+35%	+$3.79M	1.1%	33
2025 Q3	$9.76M	Buy	+23,100	New	+$8.86M	0.81%	56
2024 Q2	–	Sell	-5,200	Closed	-$1.53M	–	126
2024 Q1	$1.53M	Hold	5,200	–	–	0.07%	91
2023 Q4	$1.25M	Hold	5,200	–	–	0.09%	91
2023 Q3	$1.19M	Hold	5,200	–	–	0.08%	94
2023 Q2	$1.27M	Hold	5,200	–	–	0.09%	100
2023 Q1	$1.24M	Hold	5,200	–	–	0.07%	95
2022 Q4	$1.26M	Hold	5,200	–	–	0.07%	93
2022 Q3	$1.06M	Hold	5,200	–	–	0.06%	94
2022 Q2	$1.01M	Hold	5,200	–	–	0.06%	95
2022 Q1	$1.07M	Buy	5,200 +1,000	+24%	+$216K	0.05%	94
2021 Q4	$916K	Hold	4,200	–	–	0.04%	96
2021 Q3	$943K	Hold	4,200	–	–	0.05%	94
2021 Q2	$1.02M	Hold	4,200	–	–	0.05%	96
2021 Q1	$1.09M	Hold	4,200	–	–	0.05%	90
2020 Q4	$954K	Buy	+4,200	New	+$943K	0.05%	82

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Payden & Rygel's CMI Position: Q2 2026 in Review

Payden & Rygel increased its Cummins (CMI) stake by 2.2% in Q2 2026, buying an estimated $343K and bringing the position to 24,520 shares worth $17.5M. The position accounts for 1.34% of the portfolio, ranked #29.

Payden & Rygel first reported a position in CMI in Q4 2020 and has held it in 18 quarters since. 2,103 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Payden & Rygel held 24,520 shares of Cummins worth $17.5M as of Q2 2026.
Payden & Rygel bought 520 Cummins shares in Q2 2026, an estimated $343K.
Cummins made up 1.34% of Payden & Rygel's portfolio in Q2 2026, its #29 holding.
Payden & Rygel first reported a position in Cummins in Q4 2020 and has held it in 18 quarters since.
2,103 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Payden & Rygel's 13F filing for Q2 2026, filed 31 Jul 2026.