Perpetual Ltd’s Cummins CMI Stock Holding History

Perpetual Ltd’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	$990K	Buy	1,916 +88	+5%	+$53.1K	0.02%	222
2026 Q2	$1.3M	Buy	1,828 +3	+0.2%	+$1.98K	0.02%	200
2026 Q1	$982K	Sell	1,825 -307	-14%	-$174K	0.02%	218
2025 Q4	$1.09M	Buy	2,132 +153	+8%	+$71.5K	0.02%	225
2025 Q3	$836K	Hold	1,979	–	–	0.01%	270
2025 Q2	$648K	Sell	1,979 -151	-7%	-$46.7K	0.01%	296
2025 Q1	$668K	Hold	2,130	–	–	0.01%	287
2024 Q4	$743K	Buy	2,130 +1,000	+88%	+$351K	0.01%	280
2024 Q3	$366K	Hold	1,130	–	–	﹤0.01%	353
2024 Q2	$313K	Hold	1,130	–	–	﹤0.01%	377
2024 Q1	$333K	Hold	1,130	–	–	﹤0.01%	387
2023 Q4	$271K	Buy	+1,130	New	+$257K	﹤0.01%	397

Other funds holding CMI

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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Perpetual Ltd's CMI Position: Q3 2026 in Review

Perpetual Ltd increased its Cummins (CMI) stake by 4.8% in Q3 2026, buying an estimated $53.1K and bringing the position to 1,916 shares worth $990K. The position accounts for 0.02% of the portfolio, ranked #222.

Perpetual Ltd first reported a position in CMI in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.3M in Q2 2026. 702 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

Perpetual Ltd held 1,916 shares of Cummins worth $990K as of Q3 2026.
Perpetual Ltd bought 88 Cummins shares in Q3 2026, an estimated $53.1K.
Cummins made up 0.02% of Perpetual Ltd's portfolio in Q3 2026, its #222 holding.
Perpetual Ltd first reported a position in Cummins in Q4 2023 and has held it in 12 quarters since.
Perpetual Ltd's Cummins position peaked at $1.3M in Q2 2026.
702 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.