Swedbank
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Swedbank’s Cummins CMI Stock Holding History

Swedbank’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
Q2 		$102M Sell
143,496
-3,517
-2% -$2.32M 0.09% 165
2026
Q1 		$79.1M Sell
147,013
-2,759
-2% -$1.56M 0.08% 176
2025
Q4 		$76.5M Buy
149,772
+47,756
+47% +$22.3M 0.07% 184
2025
Q3 		$43.1M Sell
102,016
-1,547
-1% -$593K 0.04% 248
2025
Q2 		$33.9M Buy
103,563
+2,593
+3% +$803K 0.04% 271
2025
Q1 		$31.6M Sell
100,970
-452
-0.4% -$159K 0.04% 274
2024
Q4 		$35.4M Sell
101,422
-2,348
-2% -$825K 0.04% 247
2024
Q3 		$33.6M Buy
103,770
+1,553
+2% +$460K 0.04% 251
2024
Q2 		$28.3M Sell
102,217
-48,773
-32% -$13.9M 0.04% 262
2024
Q1 		$44.5M Buy
150,990
+3,162
+2% +$815K 0.39% 69
2023
Q4 		$35.4M Sell
147,828
-131
-0.1% -$29.8K 0.06% 219
2023
Q3 		$33.8M Sell
147,959
-6,392
-4% -$1.54M 0.06% 222
2023
Q2 		$37.8M Sell
154,351
-578
-0.4% -$131K 0.06% 218
2023
Q1 		$37M Buy
154,929
+118
+0.1% +$28.8K 0.07% 207
2022
Q4 		$37.5M Buy
154,811
+4,361
+3% +$1.04M 0.08% 207
2022
Q3 		$30.6M Sell
150,450
-771
-0.5% -$164K 0.07% 222
2022
Q2 		$29.3M Buy
151,221
+1,852
+1% +$370K 0.07% 240
2022
Q1 		$30.6M Buy
149,369
+491
+0.3% +$106K 0.06% 261
2021
Q4 		$32.4M Buy
148,878
+21,147
+17% +$4.82M 0.05% 263
2021
Q3 		$28.7M Buy
127,731
+5,479
+4% +$1.28M 0.05% 271
2021
Q2 		$29.8M Buy
122,252
+25,737
+27% +$6.58M 0.06% 275
2021
Q1 		$25M Buy
+96,515
New +$24.1M 0.05% 292
2016
Q3 		– Sell
-127,072
Closed -$14.3M – 56
2016
Q2 		$14.3M Buy
127,072
+7,562
+6% +$857K 0.12% 55
2016
Q1 		$13.1M Sell
119,510
-1,089
-0.9% -$105K 0.11% 57
2015
Q4 		$10.8M Sell
120,599
-412,272
-77% -$41.2M 0.08% 62
2015
Q3 		$57.9M Sell
532,871
-285,831
-35% -$35.3M 0.48% 56
2015
Q2 		$107M Buy
818,702
+117,892
+17% +$16.2M 0.79% 44
2015
Q1 		$97.2M Buy
700,810
+3,096
+0.4% +$436K 0.76% 46
2014
Q4 		$101M Buy
+697,714
New +$98.7M 0.78% 49
2014
Q1 		$97.2M Buy
+700,810
New +$97.4M 0.76% 46

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Swedbank's CMI Position: Q2 2026 in Review

Swedbank reduced its Cummins (CMI) stake by 2.4% in Q2 2026, selling an estimated $2.32M and leaving 143,496 shares worth $102M. The position accounts for 0.09% of the portfolio, ranked #165.

Swedbank first reported a position in CMI in Q1 2014 and has held it in 30 quarters since. The position peaked at $107M in Q2 2015. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Swedbank held 143,496 shares of Cummins worth $102M as of Q2 2026.
  • Swedbank sold 3,517 Cummins shares in Q2 2026, an estimated $2.32M.
  • Cummins made up 0.09% of Swedbank's portfolio in Q2 2026, its #165 holding.
  • Swedbank first reported a position in Cummins in Q1 2014 and has held it in 30 quarters since.
  • Swedbank's Cummins position peaked at $107M in Q2 2015.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.