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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus ETF Advisers's CMI Position: Q1 2026 in Review

Virtus ETF Advisers held its Cummins (CMI) position steady in Q1 2026 at 205 shares worth $110K. The position accounts for 0.05% of the portfolio, ranked #326.

Virtus ETF Advisers first reported a position in CMI in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.2M in Q4 2024. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Virtus ETF Advisers held 205 shares of Cummins worth $110K as of Q1 2026.
Virtus ETF Advisers left its Cummins share count unchanged in Q1 2026.
Cummins made up 0.05% of Virtus ETF Advisers's portfolio in Q1 2026, its #326 holding.
Virtus ETF Advisers first reported a position in Cummins in Q4 2017 and has held it in 16 quarters since.
Virtus ETF Advisers's Cummins position peaked at $1.2M in Q4 2024.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.