PGGM Investments’s Cummins CMI Stock Holding History

PGGM Investments’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
2025 Q2	–	Sell	-19,622	Closed	-$6.15M	–	125
2025 Q1	$6.15M	Buy	19,622 +1,797	+10%	+$633K	0.08%	179
2024 Q4	$6.21M	Hold	17,825	–	–	0.08%	178
2024 Q3	$5.77M	Hold	17,825	–	–	0.07%	176
2024 Q2	$4.94M	Hold	17,825	–	–	0.07%	183
2024 Q1	$5.25M	Sell	17,825 -1,544	-8%	-$398K	0.08%	182
2023 Q4	$4.64M	Sell	19,369 -895	-4%	-$203K	0.07%	199
2023 Q3	$4.63M	Sell	20,264 -12,145	-37%	-$2.93M	0.08%	194
2023 Q2	$7.95M	Sell	32,409 -1,394	-4%	-$316K	0.13%	152
2023 Q1	$8.07M	Hold	33,803	–	–	0.14%	140
2022 Q4	$8.19M	Sell	33,803 -3,456	-9%	-$822K	0.14%	137
2022 Q3	$7.58M	Buy	+37,259	New	+$7.93M	0.13%	148
2022 Q1	$25.9M	Hold	118,628	–	–	0.13%	164
2021 Q4	$25.9M	Sell	118,628 -115,993	-49%	-$26.4M	0.13%	164
2021 Q3	$52.7M	Sell	234,621 -40,995	-15%	-$9.61M	0.27%	84
2021 Q2	$67.2M	Sell	275,616 -23,883	-8%	-$6.11M	0.28%	70
2021 Q1	$77.6M	Sell	299,499 -1,186	-0.4%	-$296K	0.34%	59
2020 Q4	$68.3M	Buy	300,685 +17,193	+6%	+$3.86M	0.32%	67
2020 Q3	$59.9M	Hold	283,492	–	–	0.31%	73
2020 Q2	$49.1M	Buy	283,492 +478	+0.2%	+$76.4K	0.28%	85
2020 Q1	$38.3M	Sell	283,014 -14,175	-5%	-$2.21M	0.28%	86
2019 Q4	$53.2M	Sell	297,189 -170,195	-36%	-$30M	0.3%	77
2019 Q3	$76M	Buy	467,384 +12,207	+3%	+$1.95M	0.36%	85
2019 Q2	$78M	Buy	455,177 +15,587	+4%	+$2.55M	0.39%	79
2019 Q1	$69.4M	Buy	439,590 +151,454	+53%	+$22.7M	0.35%	78
2018 Q4	$38.5M	Buy	288,136 +91,636	+47%	+$12.9M	0.22%	121
2018 Q3	$28.7M	Hold	196,500	–	–	0.15%	168
2018 Q2	$26.1M	Hold	196,500	–	–	0.14%	172
2018 Q1	$31.9M	Hold	196,500	–	–	0.18%	158
2017 Q4	$34.7M	Sell	196,500 -164,014	-45%	-$28M	0.19%	148
2017 Q3	$60.6M	Buy	360,514 +2,416	+0.7%	+$391K	0.3%	87
2017 Q2	$58.1M	Sell	358,098 -4,451	-1%	-$691K	0.3%	78
2017 Q1	$54.8M	Sell	362,549 -23,095	-6%	-$3.42M	0.28%	84
2016 Q4	$52.7M	Sell	385,644 -9,626	-2%	-$1.29M	0.27%	89
2016 Q3	$50.7M	Sell	395,270 -3,231	-0.8%	-$392K	0.25%	92
2016 Q2	$44.8M	Buy	398,501 +36,719	+10%	+$4.16M	0.23%	100
2016 Q1	$39.8M	Sell	361,782 -1,246	-0.3%	-$120K	0.21%	112
2015 Q4	$31.9M	Buy	363,028 +22,499	+7%	+$2.25M	0.17%	145
2015 Q3	$37M	Buy	340,529 +25,551	+8%	+$3.16M	0.2%	118
2015 Q2	$41.3M	Buy	314,978 +161,027	+105%	+$22.1M	0.21%	107
2015 Q1	$21.3M	Sell	153,951 -20,641	-12%	-$2.91M	0.1%	252
2014 Q4	$25.2M	Hold	174,592	–	–	0.11%	237
2014 Q3	$23M	Buy	174,592 +8,511	+5%	+$1.23M	0.11%	257
2014 Q2	$25.6M	Buy	166,081 +8,047	+5%	+$1.22M	0.12%	192
2014 Q1	$23.5M	Sell	158,034 -162,727	-51%	-$22.6M	0.12%	187
2013 Q4	$45.2M	Hold	320,761	–	–	0.25%	126
2013 Q3	$42.6M	Buy	+320,761	New	+$39.6M	0.25%	108

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PGGM Investments's CMI Position: Q2 2025 in Review

PGGM Investments sold out of Cummins (CMI) in Q2 2025, closing a stake of 19,622 shares — an estimated $6.15M sold.

PGGM Investments first reported a position in CMI in Q3 2013 and held it in 46 quarters. The position peaked at $78M in Q2 2019. 1,561 funds tracked by Wall St. Rank hold CMI as of Q2 2025.

PGGM Investments reported no remaining Cummins position as of Q2 2025 after selling out during the quarter.
PGGM Investments sold 19,622 Cummins shares in Q2 2025, an estimated $6.15M.
PGGM Investments first reported a position in Cummins in Q3 2013 and held it in 46 quarters.
PGGM Investments's Cummins position peaked at $78M in Q2 2019.
1,561 funds tracked by Wall St. Rank held Cummins as of Q2 2025.

Based on PGGM Investments's 13F filing for Q2 2025, filed 18 Jul 2025.