Public Investment Fund’s Cummins CMI Stock Holding History

Public Investment Fund’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 Q3	–	Sell	-1,095,578	Closed	-$359M	–	42
2025 Q2	$359M	Sell	1,095,578 -543,407	-33%	-$168M	1.98%	6
2025 Q1	$514M	Hold	1,638,985	–	–	2.64%	9
2024 Q4	$571M	Hold	1,638,985	–	–	2.97%	11
2024 Q3	$531M	Hold	1,638,985	–	–	2.73%	13
2024 Q2	$454M	Sell	1,638,985 -161,316	-9%	-$46.1M	2.58%	7
2024 Q1	$530M	Hold	1,800,301	–	–	2.95%	6
2023 Q4	$431M	Hold	1,800,301	–	–	1.22%	26
2023 Q3	$411M	Hold	1,800,301	–	–	1.13%	26
2023 Q2	$441M	Hold	1,800,301	–	–	1.13%	28
2023 Q1	$430M	Hold	1,800,301	–	–	1.21%	25
2022 Q4	$436M	Hold	1,800,301	–	–	1.41%	18
2022 Q3	$366M	Hold	1,800,301	–	–	1%	23
2022 Q2	$348M	Hold	1,800,301	–	–	0.85%	29
2022 Q1	$369M	Hold	1,800,301	–	–	0.84%	10
2021 Q4	$393M	Hold	1,800,301	–	–	0.69%	10
2021 Q3	$404M	Buy	+1,800,301	New	+$422M	0.92%	9

Other funds holding CMI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management

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

Fisher Asset Management

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

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

Bank of America

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

T. Rowe Price Associates

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