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Utah Retirement Systems’s Cummins CMI Stock Holding History

Utah Retirement Systems’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 		$12M Sell
22,371
-372
-2% -$211K 0.12% 154
2025
Q4 		$11.6M Hold
22,743
– – 0.11% 163
2025
Q3 		$9.61M Buy
22,743
+150
+0.7% +$57.5K 0.09% 196
2025
Q2 		$7.4M Sell
22,593
-71
-0.3% -$22K 0.08% 237
2025
Q1 		$7.1M Hold
22,664
– – 0.08% 234
2024
Q4 		$7.9M Hold
22,664
– – 0.09% 205
2024
Q3 		$7.34M Buy
22,664
+200
+0.9% +$59.2K 0.08% 223
2024
Q2 		$6.22M Sell
22,464
-1,800
-7% -$514K 0.07% 251
2024
Q1 		$7.15M Sell
24,264
-300
-1% -$77.3K 0.08% 243
2023
Q4 		$5.88M Buy
24,564
+100
+0.4% +$22.7K 0.07% 271
2023
Q3 		$5.59M Buy
24,464
+100
+0.4% +$24.1K 0.08% 259
2023
Q2 		$5.97M Sell
24,364
-700
-3% -$159K 0.08% 251
2023
Q1 		$5.99M Buy
25,064
+100
+0.4% +$24.4K 0.09% 243
2022
Q4 		$6.05M Sell
24,964
-200
-0.8% -$47.6K 0.1% 222
2022
Q3 		$5.12M Buy
25,164
+100
+0.4% +$21.3K 0.09% 243
2022
Q2 		$4.85M Sell
25,064
-500
-2% -$100K 0.08% 252
2022
Q1 		$5.24M Sell
25,564
-500
-2% -$108K 0.07% 282
2021
Q4 		$5.69M Buy
26,064
+100
+0.4% +$22.8K 0.07% 281
2021
Q3 		$5.83M Sell
25,964
-1,900
-7% -$445K 0.08% 252
2021
Q2 		$6.79M Sell
27,864
-454
-2% -$116K 0.09% 228
2021
Q1 		$7.34M Sell
28,318
-1,200
-4% -$300K 0.1% 193
2020
Q4 		$6.7M Buy
29,518
+1,300
+5% +$292K 0.1% 212
2020
Q3 		$5.96M Buy
28,218
+100
+0.4% +$19.9K 0.1% 192
2020
Q2 		$4.87M Sell
28,118
-300
-1% -$47.9K 0.09% 216
2020
Q1 		$3.85M Sell
28,418
-100
-0.4% -$15.6K 0.08% 224
2019
Q4 		$5.1M Sell
28,518
-700
-2% -$123K 0.09% 223
2019
Q3 		$4.75M Buy
29,218
+300
+1% +$48K 0.09% 227
2019
Q2 		$4.95M Buy
28,918
+812
+3% +$133K 0.09% 215
2019
Q1 		$4.44M Sell
28,106
-193
-0.7% -$29K 0.09% 224
2018
Q4 		$3.78M Sell
28,299
-100
-0.4% -$14.1K 0.09% 233
2018
Q3 		$4.15M Buy
28,399
+100
+0.4% +$14.1K 0.08% 246
2018
Q2 		$3.76M Sell
28,299
-900
-3% -$135K 0.08% 256
2018
Q1 		$4.73M Sell
29,199
-400
-1% -$68.7K 0.1% 214
2017
Q4 		$5.23M Buy
29,599
+400
+1% +$68.4K 0.11% 193
2017
Q3 		$4.91M Buy
29,199
+100
+0.3% +$16.2K 0.11% 194
2017
Q2 		$4.72M Buy
29,099
+200
+0.7% +$31K 0.11% 199
2017
Q1 		$4.37M Hold
28,899
– – 0.1% 212
2016
Q4 		$3.95M Hold
28,899
– – 0.1% 222
2016
Q3 		$3.7M Hold
28,899
– – 0.1% 230
2016
Q2 		$3.25M Sell
28,899
-2,200
-7% -$249K 0.09% 246
2016
Q1 		$3.42M Sell
31,099
-1,400
-4% -$135K 0.09% 232
2015
Q4 		$2.86M Hold
32,499
– – 0.08% 270
2015
Q3 		$3.53M Buy
32,499
+100
+0.3% +$12.4K 0.1% 218
2015
Q2 		$4.25M Sell
32,399
-600
-2% -$82.5K 0.11% 191
2015
Q1 		$4.58M Buy
32,999
+1,200
+4% +$169K 0.12% 190
2014
Q4 		$4.58M Hold
31,799
– – 0.13% 174
2014
Q3 		$4.2M Sell
31,799
-100
-0.3% -$14.4K 0.12% 185
2014
Q2 		$4.92M Sell
31,899
-2,200
-6% -$333K 0.14% 161
2014
Q1 		$5.08M Buy
34,099
+200
+0.6% +$27.8K 0.15% 154
2013
Q4 		$4.78M Hold
33,899
– – 0.14% 152
2013
Q3 		$4.5M Sell
33,899
-300
-0.9% -$37K 0.15% 143
2013
Q2 		$3.71M Buy
+34,199
New +$3.88M 0.13% 171

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Utah Retirement Systems's CMI Position: Q1 2026 in Review

Utah Retirement Systems reduced its Cummins (CMI) stake by 1.6% in Q1 2026, selling an estimated $211K and leaving 22,371 shares worth $12M. The position accounts for 0.12% of the portfolio, ranked #154.

Utah Retirement Systems first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Utah Retirement Systems held 22,371 shares of Cummins worth $12M as of Q1 2026.
  • Utah Retirement Systems sold 372 Cummins shares in Q1 2026, an estimated $211K.
  • Cummins made up 0.12% of Utah Retirement Systems's portfolio in Q1 2026, its #154 holding.
  • Utah Retirement Systems first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.