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Bruce G. Allen Investments’s CME Group CME Stock Holding History

Bruce G. Allen Investments’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 		$74.6K Sell
338
-40
-11% -$11.1K 0.05% 200
2026
Q1 		$112K Buy
378
+36
+11% +$10.7K 0.07% 146
2025
Q4 		$93.4K Buy
342
+43
+14% +$11.7K 0.06% 168
2025
Q3 		$80.8K Buy
299
+19
+7% +$5.17K 0.06% 196
2025
Q2 		$77.2K Sell
280
-3
-1% -$816 0.06% 194
2025
Q1 		$75.1K Sell
283
-31
-10% -$7.65K 0.06% 179
2024
Q4 		$72.9K Sell
314
-1
-0.3% -$230 0.06% 191
2024
Q3 		$69.5K Sell
315
-258
-45% -$53.4K 0.05% 202
2024
Q2 		$113K Sell
573
-42
-7% -$8.68K 0.09% 135
2024
Q1 		$132K Sell
615
-23
-4% -$4.83K 0.11% 120
2023
Q4 		$134K Buy
+638
New +$136K 0.12% 107

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

Bruce G. Allen Investments's CME Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its CME Group (CME) stake by 11% in Q2 2026, selling an estimated $11.1K and leaving 338 shares worth $74.6K. The position accounts for 0.05% of the portfolio, ranked #200.

Bruce G. Allen Investments first reported a position in CME in Q4 2023 and has held it in 11 quarters since. The position peaked at $134K in Q4 2023. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Bruce G. Allen Investments held 338 shares of CME Group worth $74.6K as of Q2 2026.
  • Bruce G. Allen Investments sold 40 CME Group shares in Q2 2026, an estimated $11.1K.
  • CME Group made up 0.05% of Bruce G. Allen Investments's portfolio in Q2 2026, its #200 holding.
  • Bruce G. Allen Investments first reported a position in CME Group in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's CME Group position peaked at $134K in Q4 2023.
  • 1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.