3 Factor Indexing’s CME Group CME Stock Holding History

3 Factor Indexing’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$221	Hold	1	–	–	﹤0.01%	274
2026 Q1	$296	Buy	+1	New	+$297	﹤0.01%	233

Other funds holding CME

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

3 Factor Indexing's CME Position: Q2 2026 in Review

3 Factor Indexing held its CME Group (CME) position steady in Q2 2026 at 1 share worth $221. The position accounts for ﹤0.01% of the portfolio, ranked #274.

3 Factor Indexing first reported a position in CME in Q1 2026 and has held it in 2 quarters since. The position peaked at $296 in Q1 2026. 1,613 funds tracked by Wall St. Rank hold CME as of Q2 2026.

3 Factor Indexing held 1 share of CME Group worth $221 as of Q2 2026.
3 Factor Indexing left its CME Group share count unchanged in Q2 2026.
CME Group made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #274 holding.
3 Factor Indexing first reported a position in CME Group in Q1 2026 and has held it in 2 quarters since.
3 Factor Indexing's CME Group position peaked at $296 in Q1 2026.
1,613 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.