Alerus Financial’s CME Group CME Stock Holding History

Alerus Financial’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	$610K	Buy	2,763 +2,573	+1,354%	+$712K	0.03%	196
2026 Q1	$56.1K	Sell	190 -6	-3%	-$1.78K	﹤0.01%	295
2025 Q4	$53.5K	Hold	196	–	–	﹤0.01%	237
2025 Q3	$53K	Buy	196 +26	+15%	+$7.07K	﹤0.01%	260
2025 Q2	$46.9K	Buy	+170	New	+$46.2K	﹤0.01%	248
2021 Q1	–	Sell	-1,155	Closed	-$210K	–	191
2020 Q4	$210K	Sell	1,155 -75	-6%	-$12.8K	0.02%	187
2020 Q3	$206K	Buy	+1,230	New	+$207K	0.02%	163
2020 Q2	–	Sell	-1,230	Closed	-$213K	–	160
2020 Q1	$213K	Hold	1,230	–	–	0.03%	148
2019 Q4	$247K	Hold	1,230	–	–	0.03%	146
2019 Q3	$260K	Hold	1,230	–	–	0.03%	136
2019 Q2	$239K	Hold	1,230	–	–	0.03%	141
2019 Q1	$202K	Hold	1,230	–	–	0.03%	148
2018 Q4	$231K	Buy	+1,230	New	+$227K	0.04%	130
2016 Q4	–	Sell	-28,361	Closed	-$2.96M	–	123
2016 Q3	$2.96M	Buy	28,361 +951	+3%	+$99.3K	0.48%	60
2016 Q2	$2.67M	Buy	+27,410	New	+$2.59M	0.45%	64

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

Alerus Financial's CME Position: Q2 2026 in Review

Alerus Financial increased its CME Group (CME) stake by 1,354% in Q2 2026, buying an estimated $712K and bringing the position to 2,763 shares worth $610K. The position accounts for 0.03% of the portfolio, ranked #196.

Alerus Financial first reported a position in CME in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.96M in Q3 2016. 1,704 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Alerus Financial held 2,763 shares of CME Group worth $610K as of Q2 2026.
Alerus Financial bought 2,573 CME Group shares in Q2 2026, an estimated $712K.
CME Group made up 0.03% of Alerus Financial's portfolio in Q2 2026, its #196 holding.
Alerus Financial first reported a position in CME Group in Q2 2016 and has held it in 15 quarters since.
Alerus Financial's CME Group position peaked at $2.96M in Q3 2016.
1,704 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.