PIF
Public Investment Fund’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359M | Sell |
1,095,578
-543,407
| -33% | -$178M | 1.51% | 5 |
|
|
2025
Q1 | $514M | Hold |
1,638,985
| – | – | 2.01% | 6 |
|
|
2024
Q4 | $571M | Hold |
1,638,985
| – | – | 2.13% | 5 |
|
|
2024
Q3 | $531M | Hold |
1,638,985
| – | – | 1.98% | 6 |
|
|
2024
Q2 | $454M | Sell |
1,638,985
-161,316
| -9% | -$44.7M | 2.19% | 6 |
|
|
2024
Q1 | $530M | Hold |
1,800,301
| – | – | 2.58% | 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 | +$404M | 0.92% | 9 |
|