UM
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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
Q2 		$10.9M Buy
15,271
+3,709
+32% +$2.44M 0.06% 187
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

UniSuper Management's CMI Position: Q2 2026 in Review

UniSuper Management increased its Cummins (CMI) stake by 32% in Q2 2026, buying an estimated $2.44M and bringing the position to 15,271 shares worth $10.9M. The position accounts for 0.06% of the portfolio, ranked #187.

UniSuper Management first reported a position in CMI in Q2 2023 and has held it in 13 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • UniSuper Management held 15,271 shares of Cummins worth $10.9M as of Q2 2026.
  • UniSuper Management bought 3,709 Cummins shares in Q2 2026, an estimated $2.44M.
  • Cummins made up 0.06% of UniSuper Management's portfolio in Q2 2026, its #187 holding.
  • UniSuper Management first reported a position in Cummins in Q2 2023 and has held it in 13 quarters since.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.