Eagle Harbor Asset Management’s CME Group CME Stock Holding History

Eagle Harbor Asset 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	-1,819	Closed	-$537K	–	140
2026 Q1	$537K	Sell	1,819 -128	-7%	-$38K	0.46%	69
2025 Q4	$532K	Sell	1,947 -40	-2%	-$10.9K	0.44%	70
2025 Q3	$537K	Hold	1,987	–	–	0.47%	68
2025 Q2	$548K	Hold	1,987	–	–	0.53%	63
2025 Q1	$527K	Sell	1,987 -89	-4%	-$22K	0.53%	62
2024 Q4	$482K	Hold	2,076	–	–	0.48%	69
2024 Q3	$458K	Buy	2,076 +777	+60%	+$161K	0.45%	74
2024 Q2	$255K	Buy	1,299 +218	+20%	+$45K	0.27%	107
2024 Q1	$233K	Hold	1,081	–	–	0.25%	118
2023 Q4	$228K	Hold	1,081	–	–	0.26%	108
2023 Q3	$216K	Hold	1,081	–	–	0.28%	102
2023 Q2	$200K	Hold	1,081	–	–	0.26%	108
2023 Q1	$207K	Buy	+1,081	New	+$195K	0.28%	106
2022 Q3	–	Sell	-1,000	Closed	-$205K	–	97
2022 Q2	$205K	Hold	1,000	–	–	0.32%	99
2022 Q1	$238K	Hold	1,000	–	–	0.31%	96
2021 Q4	$228K	Buy	+1,000	New	+$220K	0.3%	98

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

Eagle Harbor Asset Management's CME Position: Q2 2026 in Review

Eagle Harbor Asset Management sold out of CME Group (CME) in Q2 2026, closing a stake of 1,819 shares — an estimated $537K sold.

Eagle Harbor Asset Management first reported a position in CME in Q4 2021 and held it in 16 quarters. The position peaked at $548K in Q2 2025. 1,692 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Eagle Harbor Asset Management reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
Eagle Harbor Asset Management sold 1,819 CME Group shares in Q2 2026, an estimated $537K.
Eagle Harbor Asset Management first reported a position in CME Group in Q4 2021 and held it in 16 quarters.
Eagle Harbor Asset Management's CME Group position peaked at $548K in Q2 2025.
1,692 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.