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Ceredex Value Advisors’s CME Group CME Stock Holding History

Ceredex Value Advisors’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
-53,657
Closed -$15.8M – 174
2026
Q1 		$15.8M Sell
53,657
-32,893
-38% -$9.77M 0.5% 89
2025
Q4 		$23.6M Buy
86,550
+28,950
+50% +$7.87M 0.71% 54
2025
Q3 		$15.6M Buy
+57,600
New +$15.7M 0.36% 100

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

Ceredex Value Advisors's CME Position: Q2 2026 in Review

Ceredex Value Advisors sold out of CME Group (CME) in Q2 2026, closing a stake of 53,657 shares — an estimated $15.8M sold.

Ceredex Value Advisors first reported a position in CME in Q3 2025 and held it in 3 quarters. The position peaked at $23.6M in Q4 2025. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Ceredex Value Advisors reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 53,657 CME Group shares in Q2 2026, an estimated $15.8M.
  • Ceredex Value Advisors first reported a position in CME Group in Q3 2025 and held it in 3 quarters.
  • Ceredex Value Advisors's CME Group position peaked at $23.6M in Q4 2025.
  • 1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.