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Alaethes Wealth’s CME Group CME Stock Holding History

Alaethes Wealth’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 		$2.02M Buy
9,145
+13
+0.1% +$3.6K 0.59% 54
2026
Q1 		$2.7M Buy
9,132
+38
+0.4% +$11.3K 0.77% 37
2025
Q4 		$2.48M Sell
9,094
-49
-0.5% -$13.3K 0.7% 41
2025
Q3 		$2.47M Sell
9,143
-334
-4% -$90.9K 0.7% 41
2025
Q2 		$2.61M Buy
9,477
+182
+2% +$49.5K 0.78% 38
2025
Q1 		$2.47M Buy
9,295
+251
+3% +$61.9K 0.9% 33
2024
Q4 		$2.15M Buy
9,044
+169
+2% +$38.9K 0.77% 41
2024
Q3 		$1.96M Buy
8,875
+526
+6% +$109K 0.72% 41
2024
Q2 		$1.64M Buy
8,349
+233
+3% +$48.1K 0.68% 50
2024
Q1 		$1.75M Buy
8,116
+168
+2% +$35.3K 0.76% 51
2023
Q4 		$1.67M Buy
7,948
+94
+1% +$20.1K 0.79% 44
2023
Q3 		$1.57M Sell
7,854
-42
-0.5% -$8.35K 0.86% 37
2023
Q2 		$1.46M Buy
7,896
+290
+4% +$53.6K 0.8% 45
2023
Q1 		$1.46M Buy
7,606
+375
+5% +$67.8K 0.85% 43
2022
Q4 		$1.22M Sell
7,231
-526
-7% -$91.4K 0.84% 52
2022
Q3 		$1.37M Buy
7,757
+379
+5% +$74.9K 1.01% 28
2022
Q2 		$1.51M Sell
7,378
-109
-1% -$23.1K 1.12% 22
2022
Q1 		$1.78M Buy
7,487
+212
+3% +$49.8K 1.13% 19
2021
Q4 		$1.66M Sell
7,275
-132
-2% -$29K 1.05% 24
2021
Q3 		$1.43M Buy
7,407
+1,421
+24% +$288K 1.04% 24
2021
Q2 		$1.27M Buy
5,986
+3,491
+140% +$737K 0.98% 30
2021
Q1 		$510K Buy
+2,495
New +$491K 0.47% 72

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alaethes Wealth's CME Position: Q2 2026 in Review

Alaethes Wealth increased its CME Group (CME) stake by 0.14% in Q2 2026, buying an estimated $3.6K and bringing the position to 9,145 shares worth $2.02M. The position accounts for 0.59% of the portfolio, ranked #54.

Alaethes Wealth first reported a position in CME in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.7M in Q1 2026. 1,710 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Alaethes Wealth held 9,145 shares of CME Group worth $2.02M as of Q2 2026.
  • Alaethes Wealth bought 13 CME Group shares in Q2 2026, an estimated $3.6K.
  • CME Group made up 0.59% of Alaethes Wealth's portfolio in Q2 2026, its #54 holding.
  • Alaethes Wealth first reported a position in CME Group in Q1 2021 and has held it in 22 quarters since.
  • Alaethes Wealth's CME Group position peaked at $2.7M in Q1 2026.
  • 1,710 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Alaethes Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.