Diversified Management’s CME Group CME Stock Holding History

Diversified 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	-2,705	Closed	-$799K	–	193
2026 Q1	$799K	Buy	+2,705	New	+$803K	0.14%	143

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

Diversified Management's CME Position: Q2 2026 in Review

Diversified Management sold out of CME Group (CME) in Q2 2026, closing a stake of 2,705 shares — an estimated $799K sold.

Diversified Management first reported a position in CME in Q1 2026 and held it in 1 quarter. The position peaked at $799K in Q1 2026. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Diversified Management reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
Diversified Management sold 2,705 CME Group shares in Q2 2026, an estimated $799K.
Diversified Management first reported a position in CME Group in Q1 2026 and held it in 1 quarter.
Diversified Management's CME Group position peaked at $799K in Q1 2026.
1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.