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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Equitable Holdings's CME Position: Q1 2026 in Review

Equitable Holdings increased its CME Group (CME) stake by 55% in Q1 2026, buying an estimated $903K and bringing the position to 8,618 shares worth $2.42M. The position accounts for 0.02% of the portfolio, ranked #654.

Equitable Holdings first reported a position in CME in Q2 2022 and has held it in 16 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Equitable Holdings held 8,618 shares of CME Group worth $2.42M as of Q1 2026.
  • Equitable Holdings bought 3,041 CME Group shares in Q1 2026, an estimated $903K.
  • CME Group made up 0.02% of Equitable Holdings's portfolio in Q1 2026, its #654 holding.
  • Equitable Holdings first reported a position in CME Group in Q2 2022 and has held it in 16 quarters since.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.