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Virtu Financial’s Cummins CMI Stock Holding History

Virtu Financial’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 		– Sell
-3,594
Closed -$1.93M – 1689
2026
Q1 		$1.93M Buy
+3,594
New +$2.03M 0.08% 162
2025
Q4 		– Sell
-5,430
Closed -$2.29M – 1747
2025
Q3 		$2.29M Buy
+5,430
New +$2.08M 0.13% 152
2025
Q2 		– Sell
-8,501
Closed -$2.66M – 1542
2025
Q1 		$2.66M Buy
+8,501
New +$2.99M 0.15% 87
2024
Q1 		– Sell
-11,543
Closed -$2.77M – 1497
2023
Q4 		$2.77M Buy
11,543
+8,145
+240% +$1.85M 0.22% 67
2023
Q3 		$776K Buy
+3,398
New +$820K 0.08% 237
2023
Q2 		– Sell
-1,214
Closed -$290K – 1585
2023
Q1 		$290K Buy
+1,214
New +$296K 0.03% 562
2022
Q2 		– Sell
-5,565
Closed -$1.14M – 1641
2022
Q1 		$1.14M Buy
5,565
+2,642
+90% +$571K 0.08% 195
2021
Q4 		$638K Buy
+2,923
New +$666K 0.07% 298
2021
Q3 		– Sell
-3,795
Closed -$925K – 1562
2021
Q2 		$925K Sell
3,795
-3,566
-48% -$912K 0.09% 231
2021
Q1 		$1.91M Buy
+7,361
New +$1.84M 0.14% 116
2019
Q3 		– Sell
-1,364
Closed -$234K – 1466
2019
Q2 		$234K Sell
1,364
-4,998
-79% -$818K 0.01% 939
2019
Q1 		$1M Buy
+6,362
New +$954K 0.06% 310
2018
Q4 		– Sell
-1,906
Closed -$278K – 1604
2018
Q3 		$278K Sell
1,906
-3,089
-62% -$435K 0.02% 891
2018
Q2 		$664K Buy
+4,995
New +$748K 0.04% 630
2018
Q1 		– Sell
-1,421
Closed -$251K – 2029
2017
Q4 		$251K Buy
+1,421
New +$243K 0.01% 1433
2016
Q3 		– Sell
-3,901
Closed -$439K – 378
2016
Q2 		$439K Buy
+3,901
New +$442K 0.06% 252

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 $3.37T AUM 44.26% 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

Virtu Financial's CMI Position: Q2 2026 in Review

Virtu Financial sold out of Cummins (CMI) in Q2 2026, closing a stake of 3,594 shares — an estimated $1.93M sold.

Virtu Financial first reported a position in CMI in Q2 2016 and held it in 16 quarters. The position peaked at $2.77M in Q4 2023. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Virtu Financial reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 3,594 Cummins shares in Q2 2026, an estimated $1.93M.
  • Virtu Financial first reported a position in Cummins in Q2 2016 and held it in 16 quarters.
  • Virtu Financial's Cummins position peaked at $2.77M in Q4 2023.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.