USS Investment Management’s Cummins CMI Stock Holding History

USS Investment 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	$15.1M	Buy	21,233 +20,701	+3,891%	+$13.6M	0.05%	209
2026 Q1	$286K	Hold	532	–	–	﹤0.01%	507
2025 Q4	$272K	Hold	532	–	–	﹤0.01%	506
2025 Q3	$225K	Buy	+532	New	+$204K	﹤0.01%	524
2025 Q1	–	Sell	-4,732	Closed	-$1.65M	–	538
2024 Q4	$1.65M	Sell	4,732 -2,965	-39%	-$1.04M	0.01%	518
2024 Q3	$2.49M	Hold	7,697	–	–	0.02%	479
2024 Q2	$2.13M	Hold	7,697	–	–	0.02%	487
2024 Q1	$2.27M	Sell	7,697 -2,610	-25%	-$673K	0.02%	478
2023 Q4	$2.47M	Hold	10,307	–	–	0.02%	481
2023 Q3	$2.35M	Hold	10,307	–	–	0.03%	487
2023 Q2	$2.53M	Hold	10,307	–	–	0.03%	478
2023 Q1	$2.46M	Sell	10,307 -3,359	-25%	-$820K	0.03%	470
2022 Q4	$3.31M	Hold	13,666	–	–	0.05%	426
2022 Q3	$2.78M	Sell	13,666 -21,201	-61%	-$4.51M	0.04%	432
2022 Q2	$6.76M	Sell	34,867 -2,600	-7%	-$520K	0.07%	300
2022 Q1	$7.68M	Buy	37,467 +657	+2%	+$142K	0.06%	325
2021 Q4	$8.03M	Hold	36,810	–	–	0.06%	323
2021 Q3	$8.27M	Buy	36,810 +28,817	+361%	+$6.75M	0.07%	297
2021 Q2	$1.95M	Hold	7,993	–	–	0.02%	433
2021 Q1	$2.07M	Hold	7,993	–	–	0.02%	404
2020 Q4	$1.81M	Hold	7,993	–	–	0.02%	400
2020 Q3	$1.69M	Hold	7,993	–	–	0.02%	395
2020 Q2	$1.38M	Buy	+7,993	New	+$1.28M	0.01%	423

Other funds holding CMI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

USS Investment Management's CMI Position: Q2 2026 in Review

USS Investment Management increased its Cummins (CMI) stake by 3,891% in Q2 2026, buying an estimated $13.6M and bringing the position to 21,233 shares worth $15.1M. The position accounts for 0.05% of the portfolio, ranked #209.

USS Investment Management first reported a position in CMI in Q2 2020 and has held it in 23 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

USS Investment Management held 21,233 shares of Cummins worth $15.1M as of Q2 2026.
USS Investment Management bought 20,701 Cummins shares in Q2 2026, an estimated $13.6M.
Cummins made up 0.05% of USS Investment Management's portfolio in Q2 2026, its #209 holding.
USS Investment Management first reported a position in Cummins in Q2 2020 and has held it in 23 quarters since.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.