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Emmett Investment Management’s CME Group CME Stock Holding History

Emmett Investment 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 		$2.79M Sell
12,096
-20,635
-63% -$5.71M 1.96% 19
2026
Q1 		$9.72M Sell
32,731
-444
-1% -$132K 7.43% 3
2025
Q4 		$8.95M Sell
33,175
-6,230
-16% -$1.69M 6.89% 4
2025
Q3 		$10.5M Buy
39,405
+4,495
+13% +$1.22M 8.23% 2
2025
Q2 		$9.61M Buy
34,910
+15,950
+84% +$4.34M 7.63% 4
2025
Q1 		$4.97M Sell
18,960
-4,915
-21% -$1.21M 4.54% 11
2024
Q4 		$5.54M Buy
+23,875
New +$5.49M 4.98% 7

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

Emmett Investment Management's CME Position: Q2 2026 in Review

Emmett Investment Management reduced its CME Group (CME) stake by 63% in Q2 2026, selling an estimated $5.71M and leaving 12,096 shares worth $2.79M. The position accounts for 1.96% of the portfolio, ranked #19.

Emmett Investment Management first reported a position in CME in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.5M in Q3 2025. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Emmett Investment Management held 12,096 shares of CME Group worth $2.79M as of Q2 2026.
  • Emmett Investment Management sold 20,635 CME Group shares in Q2 2026, an estimated $5.71M.
  • CME Group made up 1.96% of Emmett Investment Management's portfolio in Q2 2026, its #19 holding.
  • Emmett Investment Management first reported a position in CME Group in Q4 2024 and has held it in 7 quarters since.
  • Emmett Investment Management's CME Group position peaked at $10.5M in Q3 2025.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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