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Allegiance Financial Group Advisory Services’s CME Group CME Stock Holding History

Allegiance Financial Group Advisory Services’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 		$320K Sell
1,449
-340
-19% -$94.1K 0.06% 134
2026
Q1 		$528K Sell
1,789
-10
-0.6% -$2.97K 0.11% 78
2025
Q4 		$491K Sell
1,799
-308
-15% -$83.7K 0.1% 80
2025
Q3 		$569K Sell
2,107
-18
-0.8% -$4.9K 0.13% 62
2025
Q2 		$586K Buy
2,125
+4
+0.2% +$1.09K 0.16% 51
2025
Q1 		$563K Buy
2,121
+569
+37% +$140K 0.17% 48
2024
Q4 		$360K Buy
+1,552
New +$357K 0.12% 62

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

Allegiance Financial Group Advisory Services's CME Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services reduced its CME Group (CME) stake by 19% in Q2 2026, selling an estimated $94.1K and leaving 1,449 shares worth $320K. The position accounts for 0.06% of the portfolio, ranked #134.

Allegiance Financial Group Advisory Services first reported a position in CME in Q4 2024 and has held it in 7 quarters since. The position peaked at $586K in Q2 2025. 1,710 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Allegiance Financial Group Advisory Services held 1,449 shares of CME Group worth $320K as of Q2 2026.
  • Allegiance Financial Group Advisory Services sold 340 CME Group shares in Q2 2026, an estimated $94.1K.
  • CME Group made up 0.06% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #134 holding.
  • Allegiance Financial Group Advisory Services first reported a position in CME Group in Q4 2024 and has held it in 7 quarters since.
  • Allegiance Financial Group Advisory Services's CME Group position peaked at $586K in Q2 2025.
  • 1,710 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.