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Aviso Financial’s CME Group CME Stock Holding History

Aviso 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 		$5.13M Sell
23,229
-1,699
-7% -$470K 0.18% 63
2026
Q1 		$7.36M Sell
24,928
-959
-4% -$285K 0.26% 50
2025
Q4 		$7.07M Sell
25,887
-212
-0.8% -$57.6K 0.27% 51
2025
Q3 		$7.05M Buy
26,099
+1,237
+5% +$337K 0.29% 50
2025
Q2 		$6.85M Buy
24,862
+463
+2% +$126K 0.31% 48
2025
Q1 		$6.47M Buy
24,399
+1,433
+6% +$353K 0.32% 46
2024
Q4 		$5.33M Buy
22,966
+1,056
+5% +$243K 0.27% 53
2024
Q3 		$4.83M Buy
21,910
+1,423
+7% +$294K 0.24% 59
2024
Q2 		$4.03M Buy
+20,487
New +$4.23M 0.22% 61

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

Aviso Financial's CME Position: Q2 2026 in Review

Aviso Financial reduced its CME Group (CME) stake by 6.8% in Q2 2026, selling an estimated $470K and leaving 23,229 shares worth $5.13M. The position accounts for 0.18% of the portfolio, ranked #63.

Aviso Financial first reported a position in CME in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.36M in Q1 2026. 1,707 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Aviso Financial held 23,229 shares of CME Group worth $5.13M as of Q2 2026.
  • Aviso Financial sold 1,699 CME Group shares in Q2 2026, an estimated $470K.
  • CME Group made up 0.18% of Aviso Financial's portfolio in Q2 2026, its #63 holding.
  • Aviso Financial first reported a position in CME Group in Q2 2024 and has held it in 9 quarters since.
  • Aviso Financial's CME Group position peaked at $7.36M in Q1 2026.
  • 1,707 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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