VCP
CMI icon

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
Q2 		$565K Sell
792
-27
-3% -$17.8K 0.03% 270
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Verus Capital Partners's CMI Position: Q2 2026 in Review

Verus Capital Partners reduced its Cummins (CMI) stake by 3.3% in Q2 2026, selling an estimated $17.8K and leaving 792 shares worth $565K. The position accounts for 0.03% of the portfolio, ranked #270.

Verus Capital Partners first reported a position in CMI in Q4 2019 and has held it in 17 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Verus Capital Partners held 792 shares of Cummins worth $565K as of Q2 2026.
  • Verus Capital Partners sold 27 Cummins shares in Q2 2026, an estimated $17.8K.
  • Cummins made up 0.03% of Verus Capital Partners's portfolio in Q2 2026, its #270 holding.
  • Verus Capital Partners first reported a position in Cummins in Q4 2019 and has held it in 17 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.