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Railway Pension Investments’s Cummins CMI Stock Holding History

Railway Pension 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
2026
Q1 		– Sell
-8,900
Closed -$4.54M – 108
2025
Q4 		$4.54M Hold
8,900
– – 0.05% 96
2025
Q3 		$3.76M Hold
8,900
– – 0.05% 110
2025
Q2 		$2.91M Hold
8,900
– – 0.04% 185
2025
Q1 		$2.79M Hold
8,900
– – 0.04% 188
2024
Q4 		$3.1M Buy
8,900
+1,800
+25% +$632K 0.04% 186
2024
Q3 		$2.3M Buy
+7,100
New +$2.1M 0.03% 192
2021
Q4 		– Sell
-39,800
Closed -$8.94M – 242
2021
Q3 		$8.94M Sell
39,800
-900
-2% -$211K 0.07% 177
2021
Q2 		$9.92M Sell
40,700
-200
-0.5% -$51.1K 0.08% 175
2021
Q1 		$10.6M Sell
40,900
-126,448
-76% -$31.6M 0.1% 163
2020
Q4 		$38M Buy
167,348
+12,000
+8% +$2.69M 0.37% 78
2020
Q3 		$32.8M Buy
155,348
+500
+0.3% +$99.6K 0.34% 76
2020
Q2 		$26.8M Sell
154,848
-1,100
-0.7% -$176K 0.3% 78
2020
Q1 		$21.1M Buy
155,948
+29,000
+23% +$4.52M 0.29% 85
2019
Q4 		$22.7M Buy
126,948
+400
+0.3% +$70.4K 0.25% 96
2019
Q3 		$20.6M Buy
126,548
+78,689
+164% +$12.6M 0.25% 102
2019
Q2 		$8.2M Buy
47,859
+35,100
+275% +$5.75M 0.11% 193
2019
Q1 		$2.01M Buy
+12,759
New +$1.91M 0.03% 324

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Railway Pension Investments's CMI Position: Q1 2026 in Review

Railway Pension Investments sold out of Cummins (CMI) in Q1 2026, closing a stake of 8,900 shares — an estimated $4.54M sold.

Railway Pension Investments first reported a position in CMI in Q1 2019 and held it in 17 quarters. The position peaked at $38M in Q4 2020. 1,961 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Railway Pension Investments reported no remaining Cummins position as of Q1 2026 after selling out during the quarter.
  • Railway Pension Investments sold 8,900 Cummins shares in Q1 2026, an estimated $4.54M.
  • Railway Pension Investments first reported a position in Cummins in Q1 2019 and held it in 17 quarters.
  • Railway Pension Investments's Cummins position peaked at $38M in Q4 2020.
  • 1,961 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Railway Pension Investments's 13F filing for Q1 2026, filed 12 May 2026.