PBU - The Pension Fund of Early Childhood & Youth Educators’s Cummins CMI Stock Holding History

PBU - The Pension Fund of Early Childhood & Youth Educators’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	$33.9M	Sell	47,465 -20,739	-30%	-$13.7M	0.77%	29
2026 Q1	$36.7M	Buy	68,204 +6,397	+10%	+$3.62M	0.55%	37
2025 Q4	$31.5M	Buy	+61,807	New	+$28.9M	0.45%	46

Other funds holding CMI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PBU - The Pension Fund of Early Childhood & Youth Educators's CMI Position: Q2 2026 in Review

PBU - The Pension Fund of Early Childhood & Youth Educators reduced its Cummins (CMI) stake by 30% in Q2 2026, selling an estimated $13.7M and leaving 47,465 shares worth $33.9M. The position accounts for 0.77% of the portfolio, ranked #29.

PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in CMI in Q4 2025 and has held it in 3 quarters since. The position peaked at $36.7M in Q1 2026. 1,657 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

PBU - The Pension Fund of Early Childhood & Youth Educators held 47,465 shares of Cummins worth $33.9M as of Q2 2026.
PBU - The Pension Fund of Early Childhood & Youth Educators sold 20,739 Cummins shares in Q2 2026, an estimated $13.7M.
Cummins made up 0.77% of PBU - The Pension Fund of Early Childhood & Youth Educators's portfolio in Q2 2026, its #29 holding.
PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in Cummins in Q4 2025 and has held it in 3 quarters since.
PBU - The Pension Fund of Early Childhood & Youth Educators's Cummins position peaked at $36.7M in Q1 2026.
1,657 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filing for Q2 2026, filed 16 Jul 2026.