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Verus Capital Partners’s Cummins CMI Stock Holding History

Verus Capital Partners’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 		$441K Sell
819
-38
-4% -$21.5K 0.03% 287
2025
Q4 		$437K Buy
857
+5
+0.6% +$2.34K 0.03% 293
2025
Q3 		$360K Sell
852
-55
-6% -$21.1K 0.03% 291
2025
Q2 		$297K Sell
907
-50
-5% -$15.5K 0.03% 292
2025
Q1 		$300K Sell
957
-80
-8% -$28.2K 0.03% 281
2024
Q4 		$361K Sell
1,037
-75
-7% -$26.3K 0.03% 253
2024
Q3 		$360K Sell
1,112
-50
-4% -$14.8K 0.04% 236
2024
Q2 		$322K Sell
1,162
-50
-4% -$14.3K 0.03% 250
2024
Q1 		$357K Sell
1,212
-135
-10% -$34.8K 0.04% 240
2023
Q4 		$323K Buy
1,347
+100
+8% +$22.7K 0.04% 229
2023
Q3 		$285K Buy
1,247
+60
+5% +$14.5K 0.04% 229
2023
Q2 		$291K Buy
1,187
+75
+7% +$17K 0.04% 227
2023
Q1 		$266K Buy
1,112
+170
+18% +$41.5K 0.04% 231
2022
Q4 		$228K Buy
+942
New +$224K 0.04% 232
2020
Q1 		$103K Sell
759
-200
-21% -$31.2K 0.03% 305
2019
Q4 		$172K Buy
+959
New +$169K 0.06% 260

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

Verus Capital Partners's CMI Position: Q1 2026 in Review

Verus Capital Partners reduced its Cummins (CMI) stake by 4.4% in Q1 2026, selling an estimated $21.5K and leaving 819 shares worth $441K. The position accounts for 0.03% of the portfolio, ranked #287.

Verus Capital Partners first reported a position in CMI in Q4 2019 and has held it in 16 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Verus Capital Partners held 819 shares of Cummins worth $441K as of Q1 2026.
  • Verus Capital Partners sold 38 Cummins shares in Q1 2026, an estimated $21.5K.
  • Cummins made up 0.03% of Verus Capital Partners's portfolio in Q1 2026, its #287 holding.
  • Verus Capital Partners first reported a position in Cummins in Q4 2019 and has held it in 16 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.