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Asset Dedication LLC’s CME Group CME Stock Holding History

Asset Dedication LLC’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 		$21.6K Buy
98
+20
+26% +$5.53K ﹤0.01% 644
2026
Q1 		$23K Sell
78
-16
-17% -$4.75K ﹤0.01% 617
2025
Q4 		$25.7K Buy
94
+37
+65% +$10.1K ﹤0.01% 618
2025
Q3 		$15.4K Buy
57
+5
+10% +$1.36K ﹤0.01% 727
2025
Q2 		$14.3K Hold
52
– – ﹤0.01% 760
2025
Q1 		$13.8K Buy
52
+3
+6% +$740 ﹤0.01% 714
2024
Q4 		$11.4K Buy
49
+16
+48% +$3.68K ﹤0.01% 750
2024
Q3 		$7.28K Sell
33
-170
-84% -$35.2K ﹤0.01% 850
2024
Q2 		$39.9K Buy
203
+170
+515% +$35.1K ﹤0.01% 526
2024
Q1 		$7K Sell
33
-30
-48% -$6.3K ﹤0.01% 728
2023
Q4 		$13K Buy
63
+30
+91% +$6.4K ﹤0.01% 639
2023
Q3 		$7K Hold
33
– – ﹤0.01% 727
2023
Q2 		$6K Hold
33
– – ﹤0.01% 735
2023
Q1 		$6K Sell
33
-6
-15% -$1.08K ﹤0.01% 715
2022
Q4 		$7K Buy
39
+6
+18% +$1.04K ﹤0.01% 694
2022
Q3 		$6K Hold
33
– – ﹤0.01% 685
2022
Q2 		$7K Buy
+33
New +$7K ﹤0.01% 368
2016
Q2 		– Sell
-5
Closed – – 364
2016
Q1 		$0 Hold
5
– – ﹤0.01% 454
2015
Q4 		$0 Buy
+5
New +$471 ﹤0.01% 663

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

Asset Dedication LLC's CME Position: Q2 2026 in Review

Asset Dedication LLC increased its CME Group (CME) stake by 26% in Q2 2026, buying an estimated $5.53K and bringing the position to 98 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Asset Dedication LLC first reported a position in CME in Q4 2015 and has held it in 19 quarters since. The position peaked at $39.9K in Q2 2024. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Asset Dedication LLC held 98 shares of CME Group worth $21.6K as of Q2 2026.
  • Asset Dedication LLC bought 20 CME Group shares in Q2 2026, an estimated $5.53K.
  • CME Group made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #644 holding.
  • Asset Dedication LLC first reported a position in CME Group in Q4 2015 and has held it in 19 quarters since.
  • Asset Dedication LLC's CME Group position peaked at $39.9K in Q2 2024.
  • 1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.