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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EdenTree Asset Management's CME Position: Q1 2026 in Review

EdenTree Asset Management reduced its CME Group (CME) stake by 9.1% in Q1 2026, selling an estimated $703K and leaving 23,772 shares worth $7.02M. The position accounts for 2.12% of the portfolio, ranked #18.

EdenTree Asset Management first reported a position in CME in Q2 2023 and has held it in 12 quarters since. The position peaked at $10M in Q1 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

EdenTree Asset Management held 23,772 shares of CME Group worth $7.02M as of Q1 2026.
EdenTree Asset Management sold 2,366 CME Group shares in Q1 2026, an estimated $703K.
CME Group made up 2.12% of EdenTree Asset Management's portfolio in Q1 2026, its #18 holding.
EdenTree Asset Management first reported a position in CME Group in Q2 2023 and has held it in 12 quarters since.
EdenTree Asset Management's CME Group position peaked at $10M in Q1 2025.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on EdenTree Asset Management's 13F filing for Q1 2026, filed 14 May 2026.