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 Q3	$6.15M	Sell	11,900 -12,620	-51%	-$7.62M	0.48%	62
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	$9.8M	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	$1.28M	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

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Payden & Rygel's CMI Position: Q3 2026 in Review

Payden & Rygel reduced its Cummins (CMI) stake by 51% in Q3 2026, selling an estimated $7.62M and leaving 11,900 shares worth $6.15M. The position accounts for 0.48% of the portfolio, ranked #62.

Payden & Rygel first reported a position in CMI in Q4 2020 and has held it in 19 quarters since. The position peaked at $17.5M in Q2 2026. 1,300 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

Payden & Rygel held 11,900 shares of Cummins worth $6.15M as of Q3 2026.
Payden & Rygel sold 12,620 Cummins shares in Q3 2026, an estimated $7.62M.
Cummins made up 0.48% of Payden & Rygel's portfolio in Q3 2026, its #62 holding.
Payden & Rygel first reported a position in Cummins in Q4 2020 and has held it in 19 quarters since.
Payden & Rygel's Cummins position peaked at $17.5M in Q2 2026.
1,300 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Payden & Rygel's 13F filing for Q3 2026, filed 28 Oct 2026.