ET
CME icon

Equitable Trust’s CME Group CME Stock Holding History

Equitable Trust’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 		$1.12M Buy
5,079
+1,108
+28% +$307K 0.05% 229
2026
Q1 		$1.17M Buy
3,971
+26
+0.7% +$7.72K 0.05% 210
2025
Q4 		$1.08M Sell
3,945
-225
-5% -$61.1K 0.05% 221
2025
Q3 		$1.13M Hold
4,170
– – 0.05% 213
2025
Q2 		$1.15M Sell
4,170
-2,483
-37% -$675K 0.06% 208
2025
Q1 		$1.76M Sell
6,653
-227
-3% -$56K 0.1% 162
2024
Q4 		$1.6M Hold
6,880
– – 0.09% 163
2024
Q3 		$1.52M Hold
6,880
– – 0.1% 156
2024
Q2 		$1.35M Buy
6,880
+43
+0.6% +$8.88K 0.09% 155
2024
Q1 		$1.47M Sell
6,837
-501
-7% -$105K 0.1% 150
2023
Q4 		$1.55M Hold
7,338
– – 0.12% 139
2023
Q3 		$1.47M Buy
7,338
+461
+7% +$91.6K 0.12% 137
2023
Q2 		$1.27M Sell
6,877
-15
-0.2% -$2.77K 0.1% 149
2023
Q1 		$1.32M Sell
6,892
-43
-0.6% -$7.78K 0.1% 148
2022
Q4 		$1.17M Buy
6,935
+2,827
+69% +$491K 0.09% 166
2022
Q3 		$727K Buy
4,108
+75
+2% +$14.8K 0.06% 202
2022
Q2 		$826K Buy
+4,033
New +$855K 0.06% 197

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 Trust's CME Position: Q2 2026 in Review

Equitable Trust increased its CME Group (CME) stake by 28% in Q2 2026, buying an estimated $307K and bringing the position to 5,079 shares worth $1.12M. The position accounts for 0.05% of the portfolio, ranked #229.

Equitable Trust first reported a position in CME in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.76M in Q1 2025. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Equitable Trust held 5,079 shares of CME Group worth $1.12M as of Q2 2026.
  • Equitable Trust bought 1,108 CME Group shares in Q2 2026, an estimated $307K.
  • CME Group made up 0.05% of Equitable Trust's portfolio in Q2 2026, its #229 holding.
  • Equitable Trust first reported a position in CME Group in Q2 2022 and has held it in 17 quarters since.
  • Equitable Trust's CME Group position peaked at $1.76M in Q1 2025.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.