Virtus Investment Advisers’s Cummins CMI Stock Holding History

Virtus Investment 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	$1.77M	Sell	3,293 -1,311	-28%	-$742K	0.49%	66
2025 Q4	$2.35M	Sell	4,604 -340	-7%	-$159K	0.64%	5
2025 Q3	$2.09M	Buy	4,944 +217	+5%	+$83.2K	0.6%	16
2025 Q2	$1.55M	Buy	4,727 +673	+17%	+$208K	0.52%	60
2025 Q1	$1.27M	Buy	4,054 +3,654	+914%	+$1.29M	0.35%	87
2024 Q4	$139K	Hold	400	–	–	0.11%	229
2024 Q3	$130K	Hold	400	–	–	0.1%	228
2024 Q2	$111K	Buy	+400	New	+$114K	0.09%	228
2018 Q1	–	Sell	-15,288	Closed	-$2.7M	–	97
2017 Q4	$2.7M	Buy	15,288 +8,538	+126%	+$1.46M	0.29%	114
2017 Q3	$1.13M	Sell	6,750 -881	-12%	-$143K	0.12%	207
2017 Q2	$1.24M	Sell	7,631 -1,015	-12%	-$158K	0.12%	200
2017 Q1	$1.31M	Sell	8,646 -1,128	-12%	-$167K	0.12%	210
2016 Q4	$1.34M	Buy	9,774 +6,730	+221%	+$901K	0.1%	236
2016 Q3	$390K	Buy	+3,044	New	+$369K	0.02%	380

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 Investment Advisers's CMI Position: Q1 2026 in Review

Virtus Investment Advisers reduced its Cummins (CMI) stake by 28% in Q1 2026, selling an estimated $742K and leaving 3,293 shares worth $1.77M. The position accounts for 0.49% of the portfolio, ranked #66.

Virtus Investment Advisers first reported a position in CMI in Q3 2016 and has held it in 14 quarters since. The position peaked at $2.7M in Q4 2017. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Virtus Investment Advisers held 3,293 shares of Cummins worth $1.77M as of Q1 2026.
Virtus Investment Advisers sold 1,311 Cummins shares in Q1 2026, an estimated $742K.
Cummins made up 0.49% of Virtus Investment Advisers's portfolio in Q1 2026, its #66 holding.
Virtus Investment Advisers first reported a position in Cummins in Q3 2016 and has held it in 14 quarters since.
Virtus Investment Advisers's Cummins position peaked at $2.7M in Q4 2017.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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