EL
CME icon

Essex LLC’s CME Group CME Stock Holding History

Essex LLC’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 		$504K Buy
2,284
+1
+0% +$277 0.08% 113
2026
Q1 		$674K Buy
2,283
+3
+0.1% +$891 0.12% 97
2025
Q4 		$623K Buy
2,280
+45
+2% +$12.2K 0.11% 104
2025
Q3 		$604K Buy
2,235
+645
+41% +$175K 0.11% 105
2025
Q2 		$438K Buy
1,590
+1
+0.1% +$272 0.09% 116
2025
Q1 		$422K Sell
1,589
-52
-3% -$12.8K 0.09% 110
2024
Q4 		$381K Sell
1,641
-4
-0.2% -$920 0.08% 116
2024
Q3 		$363K Sell
1,645
-5
-0.3% -$1.03K 0.07% 120
2024
Q2 		$324K Buy
1,650
+1
+0.1% +$207 0.07% 122
2024
Q1 		$355K Buy
1,649
+52
+3% +$10.9K 0.08% 113
2023
Q4 		$336K Sell
1,597
-328
-17% -$70K 0.08% 117
2023
Q3 		$385K Buy
+1,925
New +$383K 0.11% 111

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

Essex LLC's CME Position: Q2 2026 in Review

Essex LLC increased its CME Group (CME) stake by 0.04% in Q2 2026, buying an estimated $277 and bringing the position to 2,284 shares worth $504K. The position accounts for 0.08% of the portfolio, ranked #113.

Essex LLC first reported a position in CME in Q3 2023 and has held it in 12 quarters since. The position peaked at $674K in Q1 2026. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Essex LLC held 2,284 shares of CME Group worth $504K as of Q2 2026.
  • Essex LLC bought 1 CME Group share in Q2 2026, an estimated $277.
  • CME Group made up 0.08% of Essex LLC's portfolio in Q2 2026, its #113 holding.
  • Essex LLC first reported a position in CME Group in Q3 2023 and has held it in 12 quarters since.
  • Essex LLC's CME Group position peaked at $674K in Q1 2026.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.