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 Q2	$11.2M	Buy	15,757 +4,866	+45%	+$3.21M	0.08%	223
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 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

Vident Advisory's CMI Position: Q2 2026 in Review

Vident Advisory increased its Cummins (CMI) stake by 45% in Q2 2026, buying an estimated $3.21M and bringing the position to 15,757 shares worth $11.2M. The position accounts for 0.08% of the portfolio, ranked #223.

Vident Advisory first reported a position in CMI in Q3 2023 and has held it in 12 quarters since. The position peaked at $18.3M in Q1 2024. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Vident Advisory held 15,757 shares of Cummins worth $11.2M as of Q2 2026.
Vident Advisory bought 4,866 Cummins shares in Q2 2026, an estimated $3.21M.
Cummins made up 0.08% of Vident Advisory's portfolio in Q2 2026, its #223 holding.
Vident Advisory first reported a position in Cummins in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Cummins position peaked at $18.3M in Q1 2024.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.