Virtus ETF Advisers
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Virtus ETF Advisers’s Cummins CMI Stock Holding History

Virtus ETF Advisers’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
Q3 		– Sell
-123
Closed -$87.7K – 525
2026
Q2 		$87.7K Sell
123
-82
-40% -$54K 0.03% 371
2026
Q1 		$110K Hold
205
– – 0.05% 326
2025
Q4 		$105K Hold
205
– – 0.05% 325
2025
Q3 		$86.6K Hold
205
– – 0.05% 332
2025
Q2 		$67.1K Hold
205
– – 0.04% 339
2025
Q1 		$64.3K Sell
205
-3,233
-94% -$1.14M 0.04% 331
2024
Q4 		$1.2M Buy
3,438
+389
+13% +$137K 0.49% 43
2024
Q3 		$987K Buy
+3,049
New +$903K 0.46% 45
2024
Q1 		– Sell
-2,702
Closed -$647K – 436
2023
Q4 		$647K Sell
2,702
-185
-6% -$42.1K 0.41% 93
2023
Q3 		$660K Sell
2,887
-413
-13% -$100K 0.4% 112
2023
Q2 		$809K Sell
3,300
-354
-10% -$80.2K 0.48% 57
2023
Q1 		$873K Buy
3,654
+337
+10% +$82.3K 0.48% 64
2022
Q4 		$804K Buy
+3,317
New +$789K 0.42% 74
2018
Q4 		– Sell
-102
Closed -$15K – 318
2018
Q3 		$15K Hold
102
– – ﹤0.01% 305
2018
Q2 		$14K Hold
102
– – 0.01% 245
2018
Q1 		$17K Buy
102
+100
+5,000% +$17.2K 0.01% 203
2017
Q4 		$0 Buy
+2
New +$342 ﹤0.01% 243

Other funds holding CMI

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Virtus ETF Advisers's CMI Position: Q3 2026 in Review

Virtus ETF Advisers sold out of Cummins (CMI) in Q3 2026, closing a stake of 123 shares — an estimated $87.7K sold.

Virtus ETF Advisers first reported a position in CMI in Q4 2017 and held it in 17 quarters. The position peaked at $1.2M in Q4 2024. 1,300 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • Virtus ETF Advisers reported no remaining Cummins position as of Q3 2026 after selling out during the quarter.
  • Virtus ETF Advisers sold 123 Cummins shares in Q3 2026, an estimated $87.7K.
  • Virtus ETF Advisers first reported a position in Cummins in Q4 2017 and held it in 17 quarters.
  • Virtus ETF Advisers's Cummins position peaked at $1.2M in Q4 2024.
  • 1,300 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Virtus ETF Advisers's 13F filing for Q3 2026, filed 9 Nov 2026.