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Virtue Capital Management’s Cummins CMI Stock Holding History

Virtue Capital Management’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 		$406K Sell
569
-15
-3% -$9.88K 0.05% 225
2026
Q1 		$299K Buy
584
+68
+13% +$38.5K 0.05% 255
2025
Q4 		$269K Buy
+516
New +$241K 0.04% 253
2019
Q3 		– Sell
-1,399
Closed -$240K – 228
2019
Q2 		$240K Buy
+1,399
New +$229K 0.09% 194

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

Virtue Capital Management's CMI Position: Q2 2026 in Review

Virtue Capital Management reduced its Cummins (CMI) stake by 2.6% in Q2 2026, selling an estimated $9.88K and leaving 569 shares worth $406K. The position accounts for 0.05% of the portfolio, ranked #225.

Virtue Capital Management first reported a position in CMI in Q2 2019 and has held it in 4 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Virtue Capital Management held 569 shares of Cummins worth $406K as of Q2 2026.
  • Virtue Capital Management sold 15 Cummins shares in Q2 2026, an estimated $9.88K.
  • Cummins made up 0.05% of Virtue Capital Management's portfolio in Q2 2026, its #225 holding.
  • Virtue Capital Management first reported a position in Cummins in Q2 2019 and has held it in 4 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.