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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
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% -$99.7K 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

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

Virtus ETF Advisers's CMI Position: Q2 2026 in Review

Virtus ETF Advisers reduced its Cummins (CMI) stake by 40% in Q2 2026, selling an estimated $54K and leaving 123 shares worth $87.7K. The position accounts for 0.03% of the portfolio, ranked #371.

Virtus ETF Advisers first reported a position in CMI in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.2M in Q4 2024. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Virtus ETF Advisers held 123 shares of Cummins worth $87.7K as of Q2 2026.
  • Virtus ETF Advisers sold 82 Cummins shares in Q2 2026, an estimated $54K.
  • Cummins made up 0.03% of Virtus ETF Advisers's portfolio in Q2 2026, its #371 holding.
  • Virtus ETF Advisers first reported a position in Cummins in Q4 2017 and has held it in 17 quarters since.
  • Virtus ETF Advisers's Cummins position peaked at $1.2M in Q4 2024.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.