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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
Q2 		$1.94M Sell
2,726
-567
-17% -$374K 0.45% 55
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
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 Investment Advisers's CMI Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Cummins (CMI) stake by 17% in Q2 2026, selling an estimated $374K and leaving 2,726 shares worth $1.94M. The position accounts for 0.45% of the portfolio, ranked #55.

Virtus Investment Advisers first reported a position in CMI in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.7M in Q4 2017. 2,104 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Virtus Investment Advisers held 2,726 shares of Cummins worth $1.94M as of Q2 2026.
  • Virtus Investment Advisers sold 567 Cummins shares in Q2 2026, an estimated $374K.
  • Cummins made up 0.45% of Virtus Investment Advisers's portfolio in Q2 2026, its #55 holding.
  • Virtus Investment Advisers first reported a position in Cummins in Q3 2016 and has held it in 15 quarters since.
  • Virtus Investment Advisers's Cummins position peaked at $2.7M in Q4 2017.
  • 2,104 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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