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Donoghue Forlines’s CME Group CME Stock Holding History

Donoghue Forlines’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 		$1.45M Sell
6,561
-1,858
-22% -$514K 0.37% 100
2026
Q1 		$2.49M Buy
8,419
+2,841
+51% +$844K 0.69% 44
2025
Q4 		$1.52M Sell
5,578
-142
-2% -$38.6K 0.47% 66
2025
Q3 		$1.55M Sell
5,720
-9,765
-63% -$2.66M 0.48% 67
2025
Q2 		$4.27M Buy
15,485
+1,048
+7% +$285K 1.22% 8
2025
Q1 		$3.83M Buy
+14,437
New +$3.56M 1.21% 9
2024
Q4 		– Sell
-5,742
Closed -$1.27M – 129
2024
Q3 		$1.27M Buy
+5,742
New +$1.19M 0.36% 91
2018
Q1 		– Sell
-17,275
Closed -$2.52M – 151
2017
Q4 		$2.52M Buy
+17,275
New +$2.46M 0.19% 109

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

Donoghue Forlines's CME Position: Q2 2026 in Review

Donoghue Forlines reduced its CME Group (CME) stake by 22% in Q2 2026, selling an estimated $514K and leaving 6,561 shares worth $1.45M. The position accounts for 0.37% of the portfolio, ranked #100.

Donoghue Forlines first reported a position in CME in Q4 2017 and has held it in 8 quarters since. The position peaked at $4.27M in Q2 2025. 1,704 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Donoghue Forlines held 6,561 shares of CME Group worth $1.45M as of Q2 2026.
  • Donoghue Forlines sold 1,858 CME Group shares in Q2 2026, an estimated $514K.
  • CME Group made up 0.37% of Donoghue Forlines's portfolio in Q2 2026, its #100 holding.
  • Donoghue Forlines first reported a position in CME Group in Q4 2017 and has held it in 8 quarters since.
  • Donoghue Forlines's CME Group position peaked at $4.27M in Q2 2025.
  • 1,704 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Donoghue Forlines's 13F filing for Q2 2026, filed 7 Aug 2026.