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City Holding Co’s CME Group CME Stock Holding History

City Holding Co’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 		$1.57M Sell
7,122
-150
-2% -$41.5K 0.18% 119
2026
Q1 		$2.15M Buy
7,272
+350
+5% +$104K 0.27% 96
2025
Q4 		$1.89M Buy
6,922
+375
+6% +$102K 0.23% 104
2025
Q3 		$1.77M Buy
6,547
+241
+4% +$65.6K 0.22% 111
2025
Q2 		$1.74M Buy
6,306
+1,068
+20% +$290K 0.23% 114
2025
Q1 		$1.39M Sell
5,238
-89
-2% -$22K 0.2% 127
2024
Q4 		$1.24M Sell
5,327
-81
-1% -$18.6K 0.18% 135
2024
Q3 		$1.19M Sell
5,408
-439
-8% -$90.8K 0.17% 138
2024
Q2 		$1.15M Buy
5,847
+13
+0.2% +$2.69K 0.17% 129
2024
Q1 		$1.26M Sell
5,834
-504
-8% -$106K 0.19% 124
2023
Q4 		$1.33M Sell
6,338
-21
-0.3% -$4.48K 0.22% 122
2023
Q3 		$1.27M Sell
6,359
-2,731
-30% -$543K 0.23% 110
2023
Q2 		$1.68M Sell
9,090
-231
-2% -$42.7K 0.29% 94
2023
Q1 		$1.79M Buy
9,321
+435
+5% +$78.7K 0.32% 85
2022
Q4 		$1.49M Buy
8,886
+1
+0% +$174 0.28% 96
2022
Q3 		$1.57M Sell
8,885
-421
-5% -$83.2K 0.31% 88
2022
Q2 		$1.91M Buy
9,306
+26
+0.3% +$5.51K 0.36% 82
2022
Q1 		$2.21M Sell
9,280
-45
-0.5% -$10.6K 0.36% 81
2021
Q4 		$2.21M Sell
9,325
-317
-3% -$69.8K 0.37% 82
2021
Q3 		$1.86M Sell
9,642
-151
-2% -$30.6K 0.32% 90
2021
Q2 		$2.08M Sell
9,793
-1,985
-17% -$419K 0.37% 84
2021
Q1 		$2.4M Buy
11,778
+1,591
+16% +$313K 0.46% 74
2020
Q4 		$1.85M Sell
10,187
-2,165
-18% -$368K 0.39% 86
2020
Q3 		$2.07M Buy
12,352
+1,292
+12% +$218K 0.47% 75
2020
Q2 		$1.8M Buy
11,060
+2,145
+24% +$384K 0.45% 79
2020
Q1 		$1.54M Buy
8,915
+2,228
+33% +$443K 0.47% 77
2019
Q4 		$1.34M Buy
6,687
+3,607
+117% +$740K 0.32% 100
2019
Q3 		$651K Buy
+3,080
New +$644K 0.17% 116
2015
Q4 		– Sell
-125
Closed -$12K – 484
2015
Q3 		$12K Hold
125
– – 0.01% 334
2015
Q2 		$12K Hold
125
– – 0.01% 347
2015
Q1 		$12K Hold
125
– – 0.01% 354
2014
Q4 		$11K Hold
125
– – 0.01% 361
2014
Q3 		$10K Hold
125
– – 0.01% 348
2014
Q2 		$9K Hold
125
– – 0.01% 356
2014
Q1 		$9K Hold
125
– – 0.01% 344
2013
Q4 		$10K Buy
+125
New +$9.79K 0.01% 331

Other funds holding CME

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

City Holding Co's CME Position: Q2 2026 in Review

City Holding Co reduced its CME Group (CME) stake by 2.1% in Q2 2026, selling an estimated $41.5K and leaving 7,122 shares worth $1.57M. The position accounts for 0.18% of the portfolio, ranked #119.

City Holding Co first reported a position in CME in Q4 2013 and has held it in 36 quarters since. The position peaked at $2.4M in Q1 2021. 309 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • City Holding Co held 7,122 shares of CME Group worth $1.57M as of Q2 2026.
  • City Holding Co sold 150 CME Group shares in Q2 2026, an estimated $41.5K.
  • CME Group made up 0.18% of City Holding Co's portfolio in Q2 2026, its #119 holding.
  • City Holding Co first reported a position in CME Group in Q4 2013 and has held it in 36 quarters since.
  • City Holding Co's CME Group position peaked at $2.4M in Q1 2021.
  • 309 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.