Tredje AP-fonden’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 | $31.5M | Buy |
44,119
+1,594
| +4% | +$1.05M | 0.14% | 138 |
|
|
2026
Q1 | $22.9M | Buy |
+42,525
| New | +$24.1M | 0.13% | 153 |
|
|
2025
Q1 | – | Sell |
-11,274
| Closed | -$3.93M | – | 445 |
|
|
2024
Q4 | $3.93M | Buy |
11,274
+4,000
| +55% | +$1.41M | 0.04% | 200 |
|
|
2024
Q3 | $2.36M | Buy |
7,274
+1,930
| +36% | +$572K | 0.02% | 343 |
|
|
2024
Q2 | $1.48M | Hold |
5,344
| – | – | 0.01% | 399 |
|
|
2024
Q1 | $1.57M | Sell |
5,344
-11,416
| -68% | -$2.94M | 0.02% | 410 |
|
|
2023
Q4 | $4.02M | Buy |
16,760
+1,010
| +6% | +$230K | 0.05% | 229 |
|
|
2023
Q3 | $3.6M | Buy |
15,750
+335
| +2% | +$80.9K | 0.05% | 233 |
|
|
2023
Q2 | $3.78M | Sell |
15,415
-41,888
| -73% | -$9.48M | 0.05% | 239 |
|
|
2023
Q1 | $13.7M | Buy |
57,303
+1,506
| +3% | +$368K | 0.21% | 100 |
|
|
2022
Q4 | $13.5M | Buy |
55,797
+5,080
| +10% | +$1.21M | 0.23% | 94 |
|
|
2022
Q3 | $10.3M | Buy |
50,717
+26,717
| +111% | +$5.68M | 0.21% | 97 |
|
|
2022
Q2 | $4.64M | Hold |
24,000
| – | – | 0.12% | 155 |
|
|
2022
Q1 | $4.92M | Hold |
24,000
| – | – | 0.1% | 168 |
|
|
2021
Q4 | $5.24M | Buy |
24,000
+9,000
| +60% | +$2.05M | 0.1% | 171 |
|
|
2021
Q3 | $3.37M | Buy |
+15,000
| New | +$3.52M | 0.07% | 204 |
|
|
2020
Q2 | – | Sell |
-10,931
| Closed | -$1.48M | – | 186 |
|
|
2020
Q1 | $1.48M | Sell |
10,931
-2,934
| -21% | -$457K | 0.08% | 188 |
|
|
2019
Q4 | $2.48M | Sell |
13,865
-10,714
| -44% | -$1.89M | 0.13% | 197 |
|
|
2019
Q3 | $4M | Buy |
24,579
+1,313
| +6% | +$210K | 0.19% | 139 |
|
|
2019
Q2 | $3.99M | Buy |
23,266
+9,631
| +71% | +$1.58M | 0.19% | 134 |
|
|
2019
Q1 | $2.15M | Sell |
13,635
-380
| -3% | -$57K | 0.11% | 210 |
|
|
2018
Q4 | $1.87M | Sell |
14,015
-465
| -3% | -$65.7K | 0.11% | 202 |
|
|
2018
Q3 | $2.12M | Buy |
14,480
+4,664
| +48% | +$657K | 0.1% | 216 |
|
|
2018
Q2 | $1.31M | Sell |
9,816
-2,940
| -23% | -$440K | 0.05% | 320 |
|
|
2018
Q1 | $2.07M | Sell |
12,756
-1,340
| -10% | -$230K | 0.07% | 294 |
|
|
2017
Q4 | $2.49M | Sell |
14,096
-2,780
| -16% | -$475K | 0.08% | 270 |
|
|
2017
Q3 | $2.84M | Buy |
16,876
+1,040
| +7% | +$168K | 0.1% | 244 |
|
|
2017
Q2 | $2.57M | Buy |
15,836
+740
| +5% | +$115K | 0.1% | 253 |
|
|
2017
Q1 | $2.28M | Sell |
15,096
-2,258
| -13% | -$334K | 0.09% | 274 |
|
|
2016
Q4 | $2.37M | Sell |
17,354
-1,747
| -9% | -$234K | 0.1% | 257 |
|
|
2016
Q3 | $2.45M | Sell |
19,101
-4,232
| -18% | -$514K | 0.11% | 220 |
|
|
2016
Q2 | $2.62M | Buy |
23,333
+2,320
| +11% | +$263K | 0.12% | 190 |
|
|
2016
Q1 | $2.41M | Buy |
21,013
+9,849
| +88% | +$952K | 0.11% | 182 |
|
|
2015
Q4 | $983K | Buy |
11,164
+87
| +0.8% | +$8.69K | 0.06% | 242 |
|
|
2015
Q3 | $1.2M | Sell |
11,077
-1,240
| -10% | -$153K | 0.12% | 200 |
|
|
2015
Q2 | $1.62M | Buy |
+12,317
| New | +$1.69M | 0.13% | 194 |
|
Other funds holding CMI
Tredje AP-fonden's CMI Position: Q2 2026 in Review
Tredje AP-fonden increased its Cummins (CMI) stake by 3.7% in Q2 2026, buying an estimated $1.05M and bringing the position to 44,119 shares worth $31.5M. The position accounts for 0.14% of the portfolio, ranked #138.
Tredje AP-fonden first reported a position in CMI in Q2 2015 and has held it in 36 quarters since. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Tredje AP-fonden held 44,119 shares of Cummins worth $31.5M as of Q2 2026.
- Tredje AP-fonden bought 1,594 Cummins shares in Q2 2026, an estimated $1.05M.
- Cummins made up 0.14% of Tredje AP-fonden's portfolio in Q2 2026, its #138 holding.
- Tredje AP-fonden first reported a position in Cummins in Q2 2015 and has held it in 36 quarters since.
- 2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.