Prudential plc’s Cummins CMI Stock Holding History

Prudential plc’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 Q1	$1.3M	Hold	2,420	–	–	0.01%	443
2025 Q4	$1.24M	Hold	2,420	–	–	0.01%	450
2025 Q3	$1.02M	Hold	2,420	–	–	0.01%	474
2025 Q2	$793K	Hold	2,420	–	–	﹤0.01%	546
2025 Q1	$759K	Hold	2,420	–	–	﹤0.01%	532
2024 Q4	$844K	Hold	2,420	–	–	﹤0.01%	542
2024 Q3	$784K	Hold	2,420	–	–	﹤0.01%	559
2024 Q2	$670K	Hold	2,420	–	–	﹤0.01%	548
2024 Q1	$713K	Sell	2,420 -5,864	-71%	-$1.51M	0.01%	555
2023 Q4	$1.98M	Sell	8,284 -19	-0.2%	-$4.32K	0.02%	419
2023 Q3	$1.9M	Sell	8,303 -711	-8%	-$172K	0.02%	390
2023 Q2	$2.21M	Sell	9,014 -92	-1%	-$20.8K	0.03%	370
2023 Q1	$2.18M	Buy	9,106 +63	+0.7%	+$15.4K	0.03%	355
2022 Q4	$2.19M	Buy	9,043 +5,427	+150%	+$1.29M	0.03%	351
2022 Q3	$736K	Buy	3,616 +383	+12%	+$81.5K	0.01%	482
2022 Q2	$626K	Sell	3,233 -234	-7%	-$46.8K	0.01%	495
2022 Q1	$711K	Buy	+3,467	New	+$750K	0.01%	499
2020 Q1	–	Sell	-1,139	Closed	-$204K	–	590
2019 Q4	$204K	Sell	1,139 -8,667	-88%	-$1.53M	﹤0.01%	547
2019 Q3	$1.6M	Buy	9,806 +3,294	+51%	+$527K	﹤0.01%	501
2019 Q2	$1.12M	Hold	6,512	–	–	﹤0.01%	521
2019 Q1	$1.03M	Buy	6,512 +4,612	+243%	+$692K	﹤0.01%	458
2018 Q4	$253K	Sell	1,900 -1,200	-39%	-$169K	﹤0.01%	616
2018 Q3	$452K	Sell	3,100 -1,800	-37%	-$253K	﹤0.01%	571
2018 Q2	$652K	Sell	4,900 -100	-2%	-$15K	﹤0.01%	551
2018 Q1	$810K	Sell	5,000 -200	-4%	-$34.4K	﹤0.01%	518
2017 Q4	$919K	Buy	5,200 +3,400	+189%	+$581K	﹤0.01%	514
2017 Q3	$302K	Hold	1,800	–	–	﹤0.01%	606
2017 Q2	$292K	Sell	1,800 -700	-28%	-$109K	﹤0.01%	613
2017 Q1	$378K	Sell	2,500 -28,055	-92%	-$4.15M	﹤0.01%	561
2016 Q4	$4.18M	Buy	30,555 +900	+3%	+$120K	0.01%	369
2016 Q3	$3.8M	Sell	29,655 -353,404	-92%	-$42.9M	0.01%	372
2016 Q2	$43.1M	Sell	383,059 -82,883	-18%	-$9.39M	0.17%	150
2016 Q1	$51.2M	Sell	465,942 -16,305	-3%	-$1.58M	0.21%	133
2015 Q4	$42.4M	Sell	482,247 -402,294	-45%	-$40.2M	0.17%	140
2015 Q3	$96M	Sell	884,541 -45,437	-5%	-$5.61M	0.41%	80
2015 Q2	$122M	Sell	929,978 -91,512	-9%	-$12.6M	0.47%	64
2015 Q1	$142M	Sell	1,021,490 -286,544	-22%	-$40.4M	0.62%	36
2014 Q4	$189M	Buy	1,308,034 +390	+0%	+$55.2K	0.8%	26
2014 Q3	$173M	Buy	1,307,644 +213,581	+20%	+$30.8M	0.71%	32
2014 Q2	$169M	Buy	1,094,063 +377,171	+53%	+$57.1M	0.7%	35
2014 Q1	$107M	Buy	+716,892	New	+$99.6M	0.48%	56

Other funds holding CMI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Prudential plc's CMI Position: Q1 2026 in Review

Prudential plc held its Cummins (CMI) position steady in Q1 2026 at 2,420 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #443.

Prudential plc first reported a position in CMI in Q1 2014 and has held it in 41 quarters since. The position peaked at $189M in Q4 2014. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Prudential plc held 2,420 shares of Cummins worth $1.3M as of Q1 2026.
Prudential plc left its Cummins share count unchanged in Q1 2026.
Cummins made up 0.01% of Prudential plc's portfolio in Q1 2026, its #443 holding.
Prudential plc first reported a position in Cummins in Q1 2014 and has held it in 41 quarters since.
Prudential plc's Cummins position peaked at $189M in Q4 2014.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.