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Vident Advisory’s Cummins CMI Stock Holding History

Vident Advisory’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 		$5.86M Buy
10,891
+633
+6% +$358K 0.05% 318
2025
Q4 		$5.24M Buy
10,258
+76
+0.7% +$35.5K 0.05% 318
2025
Q3 		$4.3M Buy
10,182
+287
+3% +$110K 0.04% 348
2025
Q2 		$3.24M Sell
9,895
-1,557
-14% -$482K 0.04% 376
2025
Q1 		$3.59M Buy
11,452
+4,474
+64% +$1.58M 0.05% 306
2024
Q4 		$2.43M Buy
6,978
+101
+1% +$35.5K 0.04% 367
2024
Q3 		$2.23M Sell
6,877
-577
-8% -$171K 0.06% 360
2024
Q2 		$2.06M Sell
7,454
-54,609
-88% -$15.6M 0.06% 359
2024
Q1 		$18.3M Sell
62,063
-2,889
-4% -$745K 0.38% 65
2023
Q4 		$15.6M Buy
64,952
+17,059
+36% +$3.88M 0.39% 58
2023
Q3 		$10.9M Buy
+47,893
New +$11.6M 0.34% 74

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

Vident Advisory's CMI Position: Q1 2026 in Review

Vident Advisory increased its Cummins (CMI) stake by 6.2% in Q1 2026, buying an estimated $358K and bringing the position to 10,891 shares worth $5.86M. The position accounts for 0.05% of the portfolio, ranked #318.

Vident Advisory first reported a position in CMI in Q3 2023 and has held it in 11 quarters since. The position peaked at $18.3M in Q1 2024. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Vident Advisory held 10,891 shares of Cummins worth $5.86M as of Q1 2026.
  • Vident Advisory bought 633 Cummins shares in Q1 2026, an estimated $358K.
  • Cummins made up 0.05% of Vident Advisory's portfolio in Q1 2026, its #318 holding.
  • Vident Advisory first reported a position in Cummins in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Cummins position peaked at $18.3M in Q1 2024.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.