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Avion Wealth’s CME Group CME Stock Holding History

Avion 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 		$46K Sell
210
-25
-11% -$6.92K 0.01% 255
2026
Q1 		$69K Buy
235
+14
+6% +$4.16K 0.01% 179
2025
Q4 		$60K Buy
221
+7
+3% +$1.9K 0.01% 190
2025
Q3 		$57K Sell
214
-12
-5% -$3.27K 0.01% 207
2025
Q2 		$62K Buy
226
+31
+16% +$8.43K 0.01% 184
2025
Q1 		$45K Hold
195
– – 0.01% 200
2024
Q4 		$45K Buy
195
+79
+68% +$18.2K 0.01% 199
2024
Q3 		$25K Buy
116
+93
+404% +$19.2K 0.01% 232
2024
Q2 		$4K Hold
23
– – ﹤0.01% 495
2024
Q1 		$5K Buy
23
+1
+5% +$210 ﹤0.01% 448
2023
Q4 		$5K Buy
22
+2
+10% +$427 ﹤0.01% 391
2023
Q3 		$3K Buy
20
+10
+100% +$1.99K ﹤0.01% 412
2023
Q2 		$1K Buy
+10
New +$1.85K ﹤0.01% 539

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

Avion Wealth's CME Position: Q2 2026 in Review

Avion Wealth reduced its CME Group (CME) stake by 11% in Q2 2026, selling an estimated $6.92K and leaving 210 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #255.

Avion Wealth first reported a position in CME in Q2 2023 and has held it in 13 quarters since. The position peaked at $69K in Q1 2026. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Avion Wealth held 210 shares of CME Group worth $46K as of Q2 2026.
  • Avion Wealth sold 25 CME Group shares in Q2 2026, an estimated $6.92K.
  • CME Group made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #255 holding.
  • Avion Wealth first reported a position in CME Group in Q2 2023 and has held it in 13 quarters since.
  • Avion Wealth's CME Group position peaked at $69K in Q1 2026.
  • 1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.