Adirondack Trust Company’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.08K | Hold |
23
| – | – | ﹤0.01% | 476 |
|
|
2026
Q1 | $6.79K | Hold |
23
| – | – | ﹤0.01% | 423 |
|
|
2025
Q4 | $6.28K | Hold |
23
| – | – | ﹤0.01% | 428 |
|
|
2025
Q3 | $6.21K | Hold |
23
| – | – | ﹤0.01% | 426 |
|
|
2025
Q2 | $6.34K | Hold |
23
| – | – | ﹤0.01% | 394 |
|
|
2025
Q1 | $6.1K | Hold |
23
| – | – | ﹤0.01% | 395 |
|
|
2024
Q4 | $5.34K | Hold |
23
| – | – | ﹤0.01% | 403 |
|
|
2024
Q3 | $5.07K | Hold |
23
| – | – | ﹤0.01% | 406 |
|
|
2024
Q2 | $4.52K | Hold |
23
| – | – | ﹤0.01% | 412 |
|
|
2024
Q1 | $4.95K | Hold |
23
| – | – | ﹤0.01% | 409 |
|
|
2023
Q4 | $5.07K | Hold |
23
| – | – | ﹤0.01% | 408 |
|
|
2023
Q3 | $4.61K | Hold |
23
| – | – | ﹤0.01% | 413 |
|
|
2023
Q2 | $4.58K | Hold |
23
| – | – | ﹤0.01% | 400 |
|
|
2023
Q1 | $4.4K | Hold |
23
| – | – | ﹤0.01% | 409 |
|
|
2022
Q4 | $3.87K | Hold |
23
| – | – | ﹤0.01% | 410 |
|
|
2022
Q3 | $4K | Hold |
23
| – | – | ﹤0.01% | 406 |
|
|
2022
Q2 | $5K | Hold |
23
| – | – | ﹤0.01% | 376 |
|
|
2022
Q1 | $5K | Hold |
23
| – | – | ﹤0.01% | 372 |
|
|
2021
Q4 | $5K | Hold |
23
| – | – | ﹤0.01% | 345 |
|
|
2021
Q3 | $5K | Hold |
23
| – | – | ﹤0.01% | 348 |
|
|
2021
Q2 | $5K | Hold |
23
| – | – | ﹤0.01% | 335 |
|
|
2021
Q1 | $5K | Hold |
23
| – | – | ﹤0.01% | 332 |
|
|
2020
Q4 | $4K | Hold |
23
| – | – | ﹤0.01% | 322 |
|
|
2020
Q3 | $4K | Hold |
23
| – | – | ﹤0.01% | 290 |
|
|
2020
Q2 | $4K | Hold |
23
| – | – | ﹤0.01% | 294 |
|
|
2020
Q1 | $4K | Hold |
23
| – | – | ﹤0.01% | 283 |
|
|
2019
Q4 | $5K | Hold |
23
| – | – | ﹤0.01% | 290 |
|
|
2019
Q3 | $5K | Hold |
23
| – | – | ﹤0.01% | 290 |
|
|
2019
Q2 | $4K | Hold |
23
| – | – | ﹤0.01% | 307 |
|
|
2019
Q1 | $4K | Hold |
23
| – | – | ﹤0.01% | 300 |
|
|
2018
Q4 | $4K | Hold |
23
| – | – | ﹤0.01% | 292 |
|
|
2018
Q3 | $4K | Buy |
+23
| New | +$3.87K | ﹤0.01% | 308 |
|
|
2016
Q3 | – | Sell |
-60
| Closed | -$6K | – | 334 |
|
|
2016
Q2 | $6K | Sell |
60
-20
| -25% | -$1.89K | ﹤0.01% | 300 |
|
|
2016
Q1 | $8K | Hold |
80
| – | – | 0.01% | 265 |
|
|
2015
Q4 | $7K | Sell |
80
-46
| -37% | -$4.33K | 0.01% | 264 |
|
|
2015
Q3 | $11K | Buy |
126
+46
| +58% | +$4.37K | 0.01% | 236 |
|
|
2015
Q2 | $7K | Hold |
80
| – | – | 0.01% | 270 |
|
|
2015
Q1 | $8K | Buy |
+80
| New | +$7.41K | 0.01% | 264 |
|
Other funds holding CME
PAM
SP
HCM
CF
OIAM
SI
AAMU
Adirondack Trust Company's CME Position: Q2 2026 in Review
Adirondack Trust Company held its CME Group (CME) position steady in Q2 2026 at 23 shares worth $5.08K. The position accounts for ﹤0.01% of the portfolio, ranked #476.
Adirondack Trust Company first reported a position in CME in Q1 2015 and has held it in 38 quarters since. The position peaked at $11K in Q3 2015. 309 funds tracked by Wall St. Rank hold CME as of Q2 2026.
- Adirondack Trust Company held 23 shares of CME Group worth $5.08K as of Q2 2026.
- Adirondack Trust Company left its CME Group share count unchanged in Q2 2026.
- CME Group made up ﹤0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #476 holding.
- Adirondack Trust Company first reported a position in CME Group in Q1 2015 and has held it in 38 quarters since.
- Adirondack Trust Company's CME Group position peaked at $11K in Q3 2015.
- 309 funds tracked by Wall St. Rank held CME Group as of Q2 2026.
Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.