Cercano Management’s CME Group CME Stock Holding History

Cercano Management’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	–	Sell	-683	Closed	-$202K	–	137
2026 Q1	$202K	Buy	+683	New	+$203K	0.01%	141
2025 Q2	–	Sell	-1,180	Closed	-$313K	–	158
2025 Q1	$313K	Sell	1,180 -123	-9%	-$30.3K	0.01%	121
2024 Q4	$303K	Buy	+1,303	New	+$300K	0.01%	145

Other funds holding CME

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cercano Management's CME Position: Q2 2026 in Review

Cercano Management sold out of CME Group (CME) in Q2 2026, closing a stake of 683 shares — an estimated $202K sold.

Cercano Management first reported a position in CME in Q4 2024 and held it in 3 quarters. The position peaked at $313K in Q1 2025. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Cercano Management reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
Cercano Management sold 683 CME Group shares in Q2 2026, an estimated $202K.
Cercano Management first reported a position in CME Group in Q4 2024 and held it in 3 quarters.
Cercano Management's CME Group position peaked at $313K in Q1 2025.
1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.