EI
CME icon

Ethic Inc’s CME Group CME Stock Holding History

Ethic Inc’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 		$15.6M Buy
70,581
+3,632
+5% +$1M 0.19% 97
2026
Q1 		$19.8M Buy
66,949
+4,134
+7% +$1.23M 0.31% 53
2025
Q4 		$17.2M Buy
62,815
+4,468
+8% +$1.21M 0.26% 64
2025
Q3 		$15.8M Sell
58,347
-2,371
-4% -$645K 0.26% 67
2025
Q2 		$16.7M Buy
60,718
+1,606
+3% +$437K 0.3% 56
2025
Q1 		$15.5M Buy
59,112
+5,674
+11% +$1.4M 0.31% 53
2024
Q4 		$12.4M Buy
53,438
+14,519
+37% +$3.34M 0.25% 71
2024
Q3 		$8.38M Sell
38,919
-5,925
-13% -$1.23M 0.21% 96
2024
Q2 		$8.82M Buy
44,844
+5,925
+15% +$1.22M 0.21% 96
2024
Q1 		$8.38M Sell
38,919
-1,221
-3% -$256K 0.21% 96
2023
Q4 		$8.45M Buy
40,140
+2,688
+7% +$574K 0.25% 82
2023
Q3 		$7.5M Buy
37,452
+3,453
+10% +$686K 0.26% 78
2023
Q2 		$6.3M Sell
33,999
-699
-2% -$129K 0.23% 95
2023
Q1 		$6.65M Buy
34,698
+12,321
+55% +$2.23M 0.27% 85
2022
Q4 		$3.76M Sell
22,377
-3
-0% -$521 0.2% 132
2022
Q3 		$3.96M Sell
22,380
-2
-0% -$395 0.27% 92
2022
Q2 		$4.58M Buy
22,382
+3,635
+19% +$771K 0.32% 72
2022
Q1 		$4.46M Buy
18,747
+3,307
+21% +$777K 0.31% 76
2021
Q4 		$3.53M Buy
15,440
+2,224
+17% +$489K 0.27% 85
2021
Q3 		$2.56M Buy
13,216
+2,683
+25% +$544K 0.26% 92
2021
Q2 		$2.24M Buy
10,533
+3,184
+43% +$672K 0.27% 81
2021
Q1 		$1.5M Buy
7,349
+2,750
+60% +$542K 0.27% 88
2020
Q4 		$837K Buy
4,599
+1,258
+38% +$214K 0.22% 110
2020
Q3 		$559K Sell
3,341
-23
-0.7% -$3.87K 0.21% 120
2020
Q2 		$547K Buy
3,364
+1,028
+44% +$184K 0.31% 86
2020
Q1 		$404K Buy
2,336
+380
+19% +$75.6K 0.34% 96
2019
Q4 		$393K Buy
+1,956
New +$401K 0.29% 115

Other funds holding CME

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Ethic Inc's CME Position: Q2 2026 in Review

Ethic Inc increased its CME Group (CME) stake by 5.4% in Q2 2026, buying an estimated $1M and bringing the position to 70,581 shares worth $15.6M. The position accounts for 0.19% of the portfolio, ranked #97.

Ethic Inc first reported a position in CME in Q4 2019 and has held it in 27 quarters since. The position peaked at $19.8M in Q1 2026. 586 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Ethic Inc held 70,581 shares of CME Group worth $15.6M as of Q2 2026.
  • Ethic Inc bought 3,632 CME Group shares in Q2 2026, an estimated $1M.
  • CME Group made up 0.19% of Ethic Inc's portfolio in Q2 2026, its #97 holding.
  • Ethic Inc first reported a position in CME Group in Q4 2019 and has held it in 27 quarters since.
  • Ethic Inc's CME Group position peaked at $19.8M in Q1 2026.
  • 586 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.