VMPIC
CMI icon

Varma Mutual Pension Insurance Co’s Cummins CMI Stock Holding History

Varma Mutual Pension Insurance Co’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 		$19.4M Hold
36,130
– – 0.11% 126
2025
Q4 		$18.4M Sell
36,130
-4,590
-11% -$2.15M 0.11% 130
2025
Q3 		$17.2M Buy
40,720
+5,100
+14% +$1.96M 0.11% 136
2025
Q2 		$11.7M Buy
35,620
+1,600
+5% +$495K 0.09% 197
2025
Q1 		$10.7M Sell
34,020
-5,400
-14% -$1.9M 0.09% 197
2024
Q4 		$13.7M Sell
39,420
-100
-0.3% -$35.1K 0.1% 150
2024
Q3 		$13M Sell
39,520
-10,230
-21% -$3.03M 0.1% 214
2024
Q2 		$13.8M Sell
49,750
-8,280
-14% -$2.37M 0.11% 169
2024
Q1 		$17.1M Buy
58,030
+34,300
+145% +$8.84M 0.15% 186
2023
Q4 		$5.68M Buy
+23,730
New +$5.39M 0.06% 137
2023
Q2 		– Sell
-30,000
Closed -$7.17M – 221
2023
Q1 		$7.17M Buy
+30,000
New +$7.32M 0.09% 134
2022
Q2 		– Sell
-41,000
Closed -$8.41M – 202
2022
Q1 		$8.41M Buy
41,000
+16,000
+64% +$3.46M 0.1% 105
2021
Q4 		$5.45M Buy
+25,000
New +$5.7M 0.08% 129
2021
Q3 		– Sell
-35,000
Closed -$8.53M – 229
2021
Q2 		$8.53M Sell
35,000
-35,000
-50% -$8.95M 0.13% 104
2021
Q1 		$18.1M Buy
70,000
+20,000
+40% +$5M 0.26% 54
2020
Q4 		$11.4M Buy
+50,000
New +$11.2M 0.2% 61
2018
Q4 		– Sell
-32,900
Closed -$4.79M – 57
2018
Q3 		$4.79M Buy
+32,900
New +$4.63M 0.14% 78
2018
Q2 		– Sell
-33,368
Closed -$5.41M – 87
2018
Q1 		$5.41M Buy
33,368
+7,145
+27% +$1.23M 0.08% 68
2017
Q4 		$4.63M Buy
+26,223
New +$4.48M 0.07% 67

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

Varma Mutual Pension Insurance Co's CMI Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co held its Cummins (CMI) position steady in Q1 2026 at 36,130 shares worth $19.4M. The position accounts for 0.11% of the portfolio, ranked #126.

Varma Mutual Pension Insurance Co first reported a position in CMI in Q4 2017 and has held it in 19 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Varma Mutual Pension Insurance Co held 36,130 shares of Cummins worth $19.4M as of Q1 2026.
  • Varma Mutual Pension Insurance Co left its Cummins share count unchanged in Q1 2026.
  • Cummins made up 0.11% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #126 holding.
  • Varma Mutual Pension Insurance Co first reported a position in Cummins in Q4 2017 and has held it in 19 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.