UniSuper Management’s Cummins CMI Stock Holding History

UniSuper Management’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	$6.22M	Sell	11,562 -133	-1%	-$75.3K	0.04%	218
2025 Q4	$5.97M	Sell	11,695 -866	-7%	-$405K	0.04%	220
2025 Q3	$5.31M	Buy	12,561 +1,085	+9%	+$416K	0.03%	268
2025 Q2	$3.76M	Buy	11,476 +8	+0.1%	+$2.48K	0.03%	302
2025 Q1	$3.59M	Buy	11,468 +694	+6%	+$244K	0.03%	303
2024 Q4	$3.76M	Buy	10,774 +1,722	+19%	+$605K	0.03%	280
2024 Q3	$2.93M	Buy	9,052 +69	+0.8%	+$20.4K	0.02%	322
2024 Q2	$2.49M	Buy	8,983 +3,700	+70%	+$1.06M	0.02%	332
2024 Q1	$1.56M	Sell	5,283 -5,935	-53%	-$1.53M	0.01%	308
2023 Q4	$2.69M	Buy	11,218 +288	+3%	+$65.5K	0.03%	211
2023 Q3	$2.5M	Hold	10,930	–	–	0.03%	213
2023 Q2	$2.68M	Buy	+10,930	New	+$2.47M	0.03%	211

Other funds holding CMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $295B AUM 31.6% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return