DT
CME icon

Diversified Trust’s CME Group CME Stock Holding History

Diversified 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 		$246K Sell
1,113
-702
-39% -$194K ﹤0.01% 988
2026
Q1 		$536K Buy
1,815
+531
+41% +$158K 0.01% 667
2025
Q4 		$351K Sell
1,284
-4,594
-78% -$1.25M 0.01% 782
2025
Q3 		$1.59M Buy
5,878
+3,288
+127% +$895K 0.03% 304
2025
Q2 		$714K Buy
2,590
+1,543
+147% +$420K 0.02% 479
2025
Q1 		$278K Buy
+1,047
New +$258K 0.01% 761
2024
Q3 		– Sell
-1,343
Closed -$264K – 924
2024
Q2 		$264K Buy
+1,343
New +$277K 0.01% 712
2024
Q1 		– Sell
-1,439
Closed -$303K – 854
2023
Q4 		$303K Sell
1,439
-1,756
-55% -$375K 0.01% 661
2023
Q3 		$640K Sell
3,195
-174
-5% -$34.6K 0.02% 374
2023
Q2 		$624K Sell
3,369
-808
-19% -$149K 0.02% 396
2023
Q1 		$800K Sell
4,177
-2,365
-36% -$428K 0.03% 309
2022
Q4 		$1.1M Buy
6,542
+3,071
+88% +$534K 0.05% 216
2022
Q3 		$615K Sell
3,471
-2,054
-37% -$406K 0.03% 321
2022
Q2 		$1.13M Buy
5,525
+2,250
+69% +$477K 0.05% 193
2022
Q1 		$779K Buy
3,275
+179
+6% +$42K 0.03% 316
2021
Q4 		$707K Sell
3,096
-157
-5% -$34.5K 0.02% 346
2021
Q3 		$629K Buy
3,253
+511
+19% +$104K 0.02% 330
2021
Q2 		$583K Buy
2,742
+1,053
+62% +$222K 0.02% 348
2021
Q1 		$345K Buy
1,689
+374
+28% +$73.7K 0.01% 495
2020
Q4 		$239K Sell
1,315
-2,079
-61% -$354K 0.01% 591
2020
Q3 		$568K Buy
3,394
+1,481
+77% +$249K 0.03% 286
2020
Q2 		$311K Buy
1,913
+353
+23% +$63.3K 0.02% 379
2020
Q1 		$270K Buy
1,560
+180
+13% +$35.8K 0.02% 311
2019
Q4 		$277K Buy
+1,380
New +$283K 0.01% 355

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

Diversified Trust's CME Position: Q2 2026 in Review

Diversified Trust reduced its CME Group (CME) stake by 39% in Q2 2026, selling an estimated $194K and leaving 1,113 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Diversified Trust first reported a position in CME in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.59M in Q3 2025. 351 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Diversified Trust held 1,113 shares of CME Group worth $246K as of Q2 2026.
  • Diversified Trust sold 702 CME Group shares in Q2 2026, an estimated $194K.
  • CME Group made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #988 holding.
  • Diversified Trust first reported a position in CME Group in Q4 2019 and has held it in 24 quarters since.
  • Diversified Trust's CME Group position peaked at $1.59M in Q3 2025.
  • 351 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.