Towarzystwo Funduszy Inwestycyjnych PZU SA’s Cummins CMI Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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	$136K	Buy	190 +30	+19%	+$19.8K	0.04%	260
2026 Q1	$86.1K	Hold	160	–	–	0.03%	300
2025 Q4	$81.7K	Hold	160	–	–	0.02%	321
2025 Q3	$67.6K	Hold	160	–	–	0.02%	335
2025 Q2	$52.4K	Hold	160	–	–	0.01%	395
2025 Q1	$50.1K	Hold	160	–	–	0.02%	384
2024 Q4	$55.8K	Hold	160	–	–	0.02%	333
2024 Q3	$51.8K	Buy	160 +70	+78%	+$20.7K	0.02%	329
2024 Q2	$24.9K	Hold	90	–	–	0.01%	413
2024 Q1	$26.5K	Hold	90	–	–	0.01%	405
2023 Q4	$21.6K	Buy	+90	New	+$20.5K	0.01%	420
2021 Q3	$20.2K	Hold	90	–	–	0.02%	300
2021 Q2	$21.9K	Hold	90	–	–	0.03%	283
2021 Q1	$23.3K	Hold	90	–	–	0.03%	232
2020 Q4	$20.4K	Buy	+90	New	+$20.2K	0.02%	246

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's CMI Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA increased its Cummins (CMI) stake by 19% in Q2 2026, buying an estimated $19.8K and bringing the position to 190 shares worth $136K. The position accounts for 0.04% of the portfolio, ranked #260.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in CMI in Q4 2020 and has held it in 15 quarters since. 1,634 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA held 190 shares of Cummins worth $136K as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych PZU SA bought 30 Cummins shares in Q2 2026, an estimated $19.8K.
Cummins made up 0.04% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #260 holding.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Cummins in Q4 2020 and has held it in 15 quarters since.
1,634 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.