EH
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Equitable Holdings’s CME Group CME Stock Holding History

Equitable Holdings’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 		$1.2M Sell
5,454
-3,164
-37% -$875K 0.01% 928
2026
Q1 		$2.42M Buy
8,618
+3,041
+55% +$903K 0.02% 654
2025
Q4 		$1.52M Buy
5,577
+801
+17% +$218K 0.01% 727
2025
Q3 		$1.29M Buy
4,776
+288
+6% +$78.4K 0.01% 758
2025
Q2 		$1.24M Buy
4,488
+410
+10% +$111K 0.01% 739
2025
Q1 		$1.08M Sell
4,078
-770
-16% -$190K 0.01% 691
2024
Q4 		$1.13M Sell
4,848
-714
-13% -$164K 0.01% 645
2024
Q3 		$1.23M Buy
5,562
+120
+2% +$24.8K 0.01% 618
2024
Q2 		$1.07M Sell
5,442
-99
-2% -$20.5K 0.01% 636
2024
Q1 		$1.19M Sell
5,541
-1,011
-15% -$212K 0.01% 574
2023
Q4 		$1.38M Buy
6,552
+176
+3% +$37.6K 0.02% 507
2023
Q3 		$1.28M Buy
6,376
+128
+2% +$25.4K 0.02% 478
2023
Q2 		$1.16M Sell
6,248
-238
-4% -$44K 0.02% 482
2023
Q1 		$1.24M Sell
6,486
-93
-1% -$16.8K 0.02% 426
2022
Q4 		$1.11M Sell
6,579
-76
-1% -$13.2K 0.02% 424
2022
Q3 		$1.18M Sell
6,655
-1,117
-14% -$221K 0.02% 370
2022
Q2 		$1.59M Buy
+7,772
New +$1.65M 0.03% 300

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

Equitable Holdings's CME Position: Q2 2026 in Review

Equitable Holdings reduced its CME Group (CME) stake by 37% in Q2 2026, selling an estimated $875K and leaving 5,454 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #928.

Equitable Holdings first reported a position in CME in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.42M in Q1 2026. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Equitable Holdings held 5,454 shares of CME Group worth $1.2M as of Q2 2026.
  • Equitable Holdings sold 3,164 CME Group shares in Q2 2026, an estimated $875K.
  • CME Group made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #928 holding.
  • Equitable Holdings first reported a position in CME Group in Q2 2022 and has held it in 17 quarters since.
  • Equitable Holdings's CME Group position peaked at $2.42M in Q1 2026.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.