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PFA Pension Forsikringsaktieselskab’s Cummins CMI Stock Holding History

PFA Pension Forsikringsaktieselskab’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 		$85.7M Sell
120,158
-59,335
-33% -$39.1M 0.22% 97
2026
Q1 		$96.6M Sell
179,493
-8,387
-4% -$4.75M 0.29% 76
2025
Q4 		$96.5M Buy
+187,880
New +$87.8M 0.27% 82

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PFA Pension Forsikringsaktieselskab's CMI Position: Q2 2026 in Review

PFA Pension Forsikringsaktieselskab reduced its Cummins (CMI) stake by 33% in Q2 2026, selling an estimated $39.1M and leaving 120,158 shares worth $85.7M. The position accounts for 0.22% of the portfolio, ranked #97.

PFA Pension Forsikringsaktieselskab first reported a position in CMI in Q4 2025 and has held it in 3 quarters since. The position peaked at $96.6M in Q1 2026. 1,643 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • PFA Pension Forsikringsaktieselskab held 120,158 shares of Cummins worth $85.7M as of Q2 2026.
  • PFA Pension Forsikringsaktieselskab sold 59,335 Cummins shares in Q2 2026, an estimated $39.1M.
  • Cummins made up 0.22% of PFA Pension Forsikringsaktieselskab's portfolio in Q2 2026, its #97 holding.
  • PFA Pension Forsikringsaktieselskab first reported a position in Cummins in Q4 2025 and has held it in 3 quarters since.
  • PFA Pension Forsikringsaktieselskab's Cummins position peaked at $96.6M in Q1 2026.
  • 1,643 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on PFA Pension Forsikringsaktieselskab's 13F filing for Q2 2026, filed 12 Aug 2026.