EdenTree Asset Management’s CME Group CME Stock Holding History

EdenTree 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	$5.25M	Hold	23,772	–	–	1.6%	26
2026 Q1	$7.02M	Sell	23,772 -2,366	-9%	-$703K	2.12%	18
2025 Q4	$7.14M	Hold	26,138	–	–	2.19%	19
2025 Q3	$7.06M	Sell	26,138 -2,967	-10%	-$807K	1.7%	21
2025 Q2	$8.02M	Sell	29,105 -8,748	-23%	-$2.38M	2.22%	20
2025 Q1	$10M	Hold	37,853	–	–	3.37%	4
2024 Q4	$8.79M	Hold	37,853	–	–	2.55%	12
2024 Q3	$8.35M	Hold	37,853	–	–	2.42%	15
2024 Q2	$7.44M	Hold	37,853	–	–	2.36%	18
2024 Q1	$8.15M	Sell	37,853 -1,250	-3%	-$263K	2.58%	14
2023 Q4	$8.24M	Buy	39,103 +6,014	+18%	+$1.28M	2.55%	15
2023 Q3	$6.63M	Hold	33,089	–	–	2.6%	15
2023 Q2	$6.13M	Buy	+33,089	New	+$6.12M	2.1%	19

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

EdenTree Asset Management's CME Position: Q2 2026 in Review

EdenTree Asset Management held its CME Group (CME) position steady in Q2 2026 at 23,772 shares worth $5.25M. The position accounts for 1.6% of the portfolio, ranked #26.

EdenTree Asset Management first reported a position in CME in Q2 2023 and has held it in 13 quarters since. The position peaked at $10M in Q1 2025. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

EdenTree Asset Management held 23,772 shares of CME Group worth $5.25M as of Q2 2026.
EdenTree Asset Management left its CME Group share count unchanged in Q2 2026.
CME Group made up 1.6% of EdenTree Asset Management's portfolio in Q2 2026, its #26 holding.
EdenTree Asset Management first reported a position in CME Group in Q2 2023 and has held it in 13 quarters since.
EdenTree Asset Management's CME Group position peaked at $10M in Q1 2025.
1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on EdenTree Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.