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Ascent Group’s CME Group CME Stock Holding History

Ascent Group’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 		$3.15M Sell
14,268
-819
-5% -$227K 0.09% 191
2026
Q1 		$4.46M Buy
15,087
+1,196
+9% +$355K 0.15% 133
2025
Q4 		$3.79M Buy
13,891
+1,037
+8% +$282K 0.13% 152
2025
Q3 		$3.47M Sell
12,854
-9,559
-43% -$2.6M 0.12% 162
2025
Q2 		$6.18M Buy
22,413
+580
+3% +$158K 0.24% 88
2025
Q1 		$5.79M Buy
21,833
+4,864
+29% +$1.2M 0.25% 85
2024
Q4 		$3.94M Buy
16,969
+3,147
+23% +$724K 0.3% 85
2024
Q3 		$3.05M Buy
13,822
+6,202
+81% +$1.28M 0.23% 104
2024
Q2 		$1.5M Sell
7,620
-457
-6% -$94.4K 0.12% 219
2024
Q1 		$1.74M Sell
8,077
-1,726
-18% -$363K 0.15% 203
2023
Q4 		$2.03M Buy
9,803
+532
+6% +$114K 0.19% 150
2023
Q3 		$2.01M Buy
9,271
+1,302
+16% +$259K 0.22% 134
2023
Q2 		$1.63M Sell
7,969
-768
-9% -$142K 0.18% 170
2023
Q1 		$1.67M Sell
8,737
-5,608
-39% -$1.01M 0.18% 168
2022
Q4 		$2.41M Buy
14,345
+62
+0.4% +$10.8K 0.28% 98
2022
Q3 		$2.48M Sell
14,283
-390
-3% -$77.1K 0.3% 92
2022
Q2 		$2.93M Buy
14,673
+982
+7% +$208K 0.35% 81
2022
Q1 		$3.26M Buy
13,691
+57
+0.4% +$13.4K 0.38% 82
2021
Q4 		$3.08M Buy
+13,634
New +$3M 0.39% 84

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 $3.37T AUM 44.26% 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

Ascent Group's CME Position: Q2 2026 in Review

Ascent Group reduced its CME Group (CME) stake by 5.4% in Q2 2026, selling an estimated $227K and leaving 14,268 shares worth $3.15M. The position accounts for 0.09% of the portfolio, ranked #191.

Ascent Group first reported a position in CME in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.18M in Q2 2025. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Ascent Group held 14,268 shares of CME Group worth $3.15M as of Q2 2026.
  • Ascent Group sold 819 CME Group shares in Q2 2026, an estimated $227K.
  • CME Group made up 0.09% of Ascent Group's portfolio in Q2 2026, its #191 holding.
  • Ascent Group first reported a position in CME Group in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's CME Group position peaked at $6.18M in Q2 2025.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.