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South Dakota Investment Council’s Cummins CMI Stock Holding History

South Dakota Investment Council’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 		$1.38M Hold
2,567
– – 0.03% 379
2025
Q4 		$1.31M Sell
2,567
-120
-4% -$56.1K 0.02% 378
2025
Q3 		$1.14M Sell
2,687
-400
-13% -$153K 0.02% 409
2025
Q2 		$1.01M Hold
3,087
– – 0.02% 435
2025
Q1 		$968K Hold
3,087
– – 0.02% 420
2024
Q4 		$1.08M Hold
3,087
– – 0.02% 406
2024
Q3 		$1M Hold
3,087
– – 0.02% 424
2024
Q2 		$855K Sell
3,087
-5
-0.2% -$1.43K 0.02% 434
2024
Q1 		$911K Hold
3,092
– – 0.02% 431
2023
Q4 		$741K Hold
3,092
– – 0.02% 499
2023
Q3 		$706K Sell
3,092
-900
-23% -$217K 0.02% 494
2023
Q2 		$979K Sell
3,992
-100
-2% -$22.6K 0.02% 475
2023
Q1 		$977K Hold
4,092
– – 0.02% 466
2022
Q4 		$991K Sell
4,092
-325
-7% -$77.3K 0.02% 455
2022
Q3 		$899K Sell
4,417
-3,000
-40% -$638K 0.02% 451
2022
Q2 		$1.44M Buy
7,417
+5,054
+214% +$1.01M 0.03% 371
2022
Q1 		$485K Sell
2,363
-910
-28% -$197K 0.01% 517
2021
Q4 		$714K Sell
3,273
-560
-15% -$128K 0.01% 508
2021
Q3 		$861K Sell
3,833
-6,500
-63% -$1.52M 0.02% 481
2021
Q2 		$2.52M Sell
10,333
-1,880
-15% -$481K 0.04% 300
2021
Q1 		$3.17M Sell
12,213
-3,432
-22% -$857K 0.05% 281
2020
Q4 		$3.55M Hold
15,645
– – 0.07% 240
2020
Q3 		$3.3M Sell
15,645
-8,470
-35% -$1.69M 0.07% 216
2020
Q2 		$4.18M Buy
24,115
+1,440
+6% +$230K 0.1% 188
2020
Q1 		$3.07M Buy
22,675
+7,485
+49% +$1.17M 0.08% 190
2019
Q4 		$2.72M Sell
15,190
-110
-0.7% -$19.4K 0.06% 270
2019
Q3 		$2.49M Buy
15,300
+1,100
+8% +$176K 0.05% 309
2019
Q2 		$2.43M Sell
14,200
-41,320
-74% -$6.76M 0.05% 277
2019
Q1 		$8.77M Buy
55,520
+1,570
+3% +$236K 0.19% 118
2018
Q4 		$7.21M Buy
53,950
+1,330
+3% +$188K 0.18% 119
2018
Q3 		$7.69M Buy
52,620
+8,500
+19% +$1.2M 0.17% 128
2018
Q2 		$5.87M Buy
44,120
+39,320
+819% +$5.89M 0.13% 146
2018
Q1 		$778K Hold
4,800
– – 0.02% 465
2017
Q4 		$848K Sell
4,800
-1,300
-21% -$222K 0.02% 455
2017
Q3 		$1.02M Hold
6,100
– – 0.02% 432
2017
Q2 		$990K Hold
6,100
– – 0.02% 422
2017
Q1 		$922K Hold
6,100
– – 0.02% 432
2016
Q4 		$834K Sell
6,100
-1,000
-14% -$134K 0.02% 440
2016
Q3 		$910K Hold
7,100
– – 0.02% 403
2016
Q2 		$798K Hold
7,100
– – 0.02% 413
2016
Q1 		$781K Buy
7,100
+900
+15% +$87K 0.02% 406
2015
Q4 		$546K Buy
6,200
+3,600
+138% +$360K 0.01% 440
2015
Q3 		$282K Buy
2,600
+1,300
+100% +$161K 0.01% 482
2015
Q2 		$171K Buy
+1,300
New +$179K ﹤0.01% 520

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

South Dakota Investment Council's CMI Position: Q1 2026 in Review

South Dakota Investment Council held its Cummins (CMI) position steady in Q1 2026 at 2,567 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #379.

South Dakota Investment Council first reported a position in CMI in Q2 2015 and has held it in 44 quarters since. The position peaked at $8.77M in Q1 2019. 1,959 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • South Dakota Investment Council held 2,567 shares of Cummins worth $1.38M as of Q1 2026.
  • South Dakota Investment Council left its Cummins share count unchanged in Q1 2026.
  • Cummins made up 0.03% of South Dakota Investment Council's portfolio in Q1 2026, its #379 holding.
  • South Dakota Investment Council first reported a position in Cummins in Q2 2015 and has held it in 44 quarters since.
  • South Dakota Investment Council's Cummins position peaked at $8.77M in Q1 2019.
  • 1,959 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.