University of Texas/Texas AM Investment Management Co (UTIMCO)’s Cummins CMI Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$290K	Buy	+406	New	+$268K	0.03%	140

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CMI Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Cummins (CMI) in Q2 2026: 406 shares worth $290K. The stake represents 0.03% of the portfolio and ranks #140 among its holdings.

1,635 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 406 shares of Cummins worth $290K as of Q2 2026.
Cummins was a new University of Texas/Texas AM Investment Management Co (UTIMCO) position in Q2 2026.
Cummins made up 0.03% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #140 holding.
1,635 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.