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Chicago Trust’s CME Group CME Stock Holding History

Chicago Trust’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 		$437K Sell
1,978
-445
-18% -$123K 0.06% 261
2026
Q1 		$716K Buy
2,423
+205
+9% +$60.9K 0.11% 181
2025
Q4 		$606K Buy
2,218
+10
+0.5% +$2.72K 0.09% 210
2025
Q3 		$597K Sell
2,208
-16
-0.7% -$4.35K 0.08% 221
2025
Q2 		$613K Sell
2,224
-206
-8% -$56K 0.09% 206
2025
Q1 		$645K Sell
2,430
-98
-4% -$24.2K 0.11% 167
2024
Q4 		$587K Sell
2,528
-74
-3% -$17K 0.1% 179
2024
Q3 		$574K Buy
2,602
+308
+13% +$63.7K 0.1% 187
2024
Q2 		$451K Sell
2,294
-31,240
-93% -$6.45M 0.09% 188
2024
Q1 		$7.22M Sell
33,534
-246
-0.7% -$51.7K 1.49% 11
2023
Q4 		$7.11M Buy
33,780
+427
+1% +$91.1K 1.58% 8
2023
Q3 		$6.68M Buy
33,353
+797
+2% +$158K 1.68% 8
2023
Q2 		$6.03M Hold
32,556
– – 1.45% 9
2023
Q1 		$6.24M Sell
32,556
-40
-0.1% -$7.23K 1.56% 9
2022
Q4 		$5.48M Sell
32,596
-723
-2% -$126K 1.37% 12
2022
Q3 		$5.9M Buy
33,319
+31,944
+2,323% +$6.31M 1.53% 8
2022
Q2 		$282K Buy
1,375
+4
+0.3% +$848 0.07% 234
2022
Q1 		$326K Hold
1,371
– – 0.07% 242
2021
Q4 		$314K Hold
1,371
– – 0.06% 263
2021
Q3 		$265K Sell
1,371
-1,265
-48% -$256K 0.06% 277
2021
Q2 		$560K Buy
+2,636
New +$557K 0.13% 169

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

Chicago Trust's CME Position: Q2 2026 in Review

Chicago Trust reduced its CME Group (CME) stake by 18% in Q2 2026, selling an estimated $123K and leaving 1,978 shares worth $437K. The position accounts for 0.06% of the portfolio, ranked #261.

Chicago Trust first reported a position in CME in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.22M in Q1 2024. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Chicago Trust held 1,978 shares of CME Group worth $437K as of Q2 2026.
  • Chicago Trust sold 445 CME Group shares in Q2 2026, an estimated $123K.
  • CME Group made up 0.06% of Chicago Trust's portfolio in Q2 2026, its #261 holding.
  • Chicago Trust first reported a position in CME Group in Q2 2021 and has held it in 21 quarters since.
  • Chicago Trust's CME Group position peaked at $7.22M in Q1 2024.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.