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
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

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

Ethic Inc's CME Position: Q1 2026 in Review

Ethic Inc increased its CME Group (CME) stake by 6.6% in Q1 2026, buying an estimated $1.23M and bringing the position to 66,949 shares worth $19.8M. The position accounts for 0.31% of the portfolio, ranked #53.

Ethic Inc first reported a position in CME in Q4 2019 and has held it in 26 quarters since. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Ethic Inc held 66,949 shares of CME Group worth $19.8M as of Q1 2026.
  • Ethic Inc bought 4,134 CME Group shares in Q1 2026, an estimated $1.23M.
  • CME Group made up 0.31% of Ethic Inc's portfolio in Q1 2026, its #53 holding.
  • Ethic Inc first reported a position in CME Group in Q4 2019 and has held it in 26 quarters since.
  • 1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.