Formuepleje A/S’s Cummins CMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$33.4M Sell
46,876
-7,193
-13% -$4.74M 2.61% 16
2026
Q1
$29.1M Sell
54,069
-16,497
-23% -$9.34M 2.64% 16
2025
Q4
$36M Buy
+70,566
New +$33M 2.15% 16

Other funds holding CMI

Formuepleje A/S's CMI Position: Q2 2026 in Review

Formuepleje A/S reduced its Cummins (CMI) stake by 13% in Q2 2026, selling an estimated $4.74M and leaving 46,876 shares worth $33.4M. The position accounts for 2.61% of the portfolio, ranked #16.

Formuepleje A/S first reported a position in CMI in Q4 2025 and has held it in 3 quarters since. The position peaked at $36M in Q4 2025. 2,100 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Formuepleje A/S held 46,876 shares of Cummins worth $33.4M as of Q2 2026.
  • Formuepleje A/S sold 7,193 Cummins shares in Q2 2026, an estimated $4.74M.
  • Cummins made up 2.61% of Formuepleje A/S's portfolio in Q2 2026, its #16 holding.
  • Formuepleje A/S first reported a position in Cummins in Q4 2025 and has held it in 3 quarters since.
  • Formuepleje A/S's Cummins position peaked at $36M in Q4 2025.
  • 2,100 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Formuepleje A/S's 13F filing for Q2 2026, filed 27 Aug 2026.