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 Q2	$23.8M	Sell	33,330 -2,800	-8%	-$1.84M	0.13%	109
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 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

Varma Mutual Pension Insurance Co's CMI Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co reduced its Cummins (CMI) stake by 7.7% in Q2 2026, selling an estimated $1.84M and leaving 33,330 shares worth $23.8M. The position accounts for 0.13% of the portfolio, ranked #109.

Varma Mutual Pension Insurance Co first reported a position in CMI in Q4 2017 and has held it in 20 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Varma Mutual Pension Insurance Co held 33,330 shares of Cummins worth $23.8M as of Q2 2026.
Varma Mutual Pension Insurance Co sold 2,800 Cummins shares in Q2 2026, an estimated $1.84M.
Cummins made up 0.13% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #109 holding.
Varma Mutual Pension Insurance Co first reported a position in Cummins in Q4 2017 and has held it in 20 quarters since.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.