Carnegie Investment Counsel’s CME Group CME Stock Holding History

Carnegie Investment Counsel’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	$33.5M	Sell	159,681 -2,797	-2%	-$774K	0.67%	40
2026 Q1	$45.7M	Buy	162,478 +5,282	+3%	+$1.57M	0.89%	24
2025 Q4	$42.9M	Buy	157,196 +1,472	+0.9%	+$400K	0.79%	26
2025 Q3	$42.1M	Buy	155,724 +6,939	+5%	+$1.89M	0.79%	26
2025 Q2	$41M	Buy	148,785 +12,350	+9%	+$3.36M	0.82%	27
2025 Q1	$36M	Buy	136,435 +125,087	+1,102%	+$30.9M	0.86%	27
2024 Q4	$2.64M	Buy	11,348 +834	+8%	+$192K	0.08%	188
2024 Q3	$2.32M	Buy	10,514 +957	+10%	+$198K	0.07%	202
2024 Q2	$1.88M	Buy	9,557 +75	+0.8%	+$15.5K	0.06%	213
2024 Q1	$2.04M	Buy	+9,482	New	+$1.99M	0.06%	207

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Carnegie Investment Counsel's CME Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its CME Group (CME) stake by 1.7% in Q2 2026, selling an estimated $774K and leaving 159,681 shares worth $33.5M. The position accounts for 0.67% of the portfolio, ranked #40.

Carnegie Investment Counsel first reported a position in CME in Q1 2024 and has held it in 10 quarters since. The position peaked at $45.7M in Q1 2026. 956 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Carnegie Investment Counsel held 159,681 shares of CME Group worth $33.5M as of Q2 2026.
Carnegie Investment Counsel sold 2,797 CME Group shares in Q2 2026, an estimated $774K.
CME Group made up 0.67% of Carnegie Investment Counsel's portfolio in Q2 2026, its #40 holding.
Carnegie Investment Counsel first reported a position in CME Group in Q1 2024 and has held it in 10 quarters since.
Carnegie Investment Counsel's CME Group position peaked at $45.7M in Q1 2026.
956 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.