PensionDanmark’s Cummins CMI Stock Holding History

PensionDanmark’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	$24.3M	Buy	34,062 +2,700	+9%	+$1.78M	0.2%	89
2026 Q1	$16.9M	Buy	31,362 +459	+1%	+$260K	0.16%	122
2025 Q4	$15.8M	Buy	+30,903	New	+$14.4M	0.14%	125

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

PensionDanmark's CMI Position: Q2 2026 in Review

PensionDanmark increased its Cummins (CMI) stake by 8.6% in Q2 2026, buying an estimated $1.78M and bringing the position to 34,062 shares worth $24.3M. The position accounts for 0.2% of the portfolio, ranked #89.

PensionDanmark first reported a position in CMI in Q4 2025 and has held it in 3 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

PensionDanmark held 34,062 shares of Cummins worth $24.3M as of Q2 2026.
PensionDanmark bought 2,700 Cummins shares in Q2 2026, an estimated $1.78M.
Cummins made up 0.2% of PensionDanmark's portfolio in Q2 2026, its #89 holding.
PensionDanmark first reported a position in Cummins in Q4 2025 and has held it in 3 quarters since.
2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.