Virtus Family Office’s Cummins CMI Stock Holding History

Virtus Family Office’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	$2.33M	Buy	3,263 +253	+8%	+$167K	1.84%	15
2026 Q1	$1.62M	Buy	+3,010	New	+$1.7M	1.38%	27
2023 Q2	–	Sell	-5,056	Closed	-$1.21M	–	42
2023 Q1	$1.21M	Buy	5,056 +9	+0.2%	+$2.2K	2.38%	19
2022 Q4	$1.22M	Buy	5,047 +477	+10%	+$113K	2.73%	16
2022 Q3	$930K	Buy	+4,570	New	+$972K	2.38%	14

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Virtus Family Office's CMI Position: Q2 2026 in Review

Virtus Family Office increased its Cummins (CMI) stake by 8.4% in Q2 2026, buying an estimated $167K and bringing the position to 3,263 shares worth $2.33M. The position accounts for 1.84% of the portfolio, ranked #15.

Virtus Family Office first reported a position in CMI in Q3 2022 and has held it in 5 quarters since. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Virtus Family Office held 3,263 shares of Cummins worth $2.33M as of Q2 2026.
Virtus Family Office bought 253 Cummins shares in Q2 2026, an estimated $167K.
Cummins made up 1.84% of Virtus Family Office's portfolio in Q2 2026, its #15 holding.
Virtus Family Office first reported a position in Cummins in Q3 2022 and has held it in 5 quarters since.
2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Virtus Family Office's 13F filing for Q2 2026, filed 4 Aug 2026.