Everence Capital Management’s CME Group CME Stock Holding History

Everence Capital Management’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	$2.38M	Hold	8,040	–	–	0.14%	125
2025 Q4	$2.2M	Hold	8,040	–	–	0.13%	129
2025 Q3	$2.17M	Hold	8,040	–	–	0.13%	130
2025 Q2	$2.22M	Hold	8,040	–	–	0.14%	129
2025 Q1	$2.13M	Hold	8,040	–	–	0.15%	127
2024 Q4	$1.87M	Sell	8,040 -3,150	-28%	-$724K	0.12%	141
2024 Q3	$2.47M	Hold	11,190	–	–	0.16%	115
2024 Q2	$2.35K	Hold	11,190	–	–	0.16%	114
2024 Q1	$2.41K	Sell	11,190 -1,930	-15%	-$405K	0.16%	117
2023 Q4	$2.76M	Buy	13,120 +1,930	+17%	+$412K	0.2%	100
2023 Q3	$2.24K	Hold	11,190	–	–	0.17%	109
2023 Q2	$2M	Hold	11,190	–	–	0.16%	117
2023 Q1	$2.14K	Hold	11,190	–	–	0.18%	114
2022 Q4	$1.88K	Sell	11,190 -190	-2%	-$33K	0.16%	120
2022 Q3	$2.02M	Buy	11,380 +2,190	+24%	+$433K	0.19%	99
2022 Q2	$1.88M	Sell	9,190 -1,660	-15%	-$352K	0.17%	112
2022 Q1	$2.58M	Hold	10,850	–	–	0.2%	95
2021 Q4	$2.48M	Buy	10,850 +1,660	+18%	+$365K	0.18%	99
2021 Q3	$1.78M	Hold	9,190	–	–	0.15%	123
2021 Q2	$1.96M	Hold	9,190	–	–	0.16%	115
2021 Q1	$1.88M	Hold	9,190	–	–	0.17%	108
2020 Q4	$1.67M	Sell	9,190 -1,008	-10%	-$171K	0.16%	109
2020 Q3	$1.71M	Buy	10,198 +1,880	+23%	+$317K	0.19%	100
2020 Q2	$1.52M	Hold	8,318	–	–	0.18%	104
2020 Q1	$1.44M	Hold	8,318	–	–	0.2%	84
2019 Q4	$1.67M	Buy	8,318 +1,978	+31%	+$406K	0.25%	86
2019 Q3	$1.34M	Hold	6,340	–	–	0.22%	103
2019 Q2	$1.23M	Hold	6,340	–	–	0.2%	111
2019 Q1	$1.04M	Sell	6,340 -1,223	-16%	-$216K	0.18%	122
2018 Q4	$1.42M	Hold	7,563	–	–	0.33%	76
2018 Q3	$1.29M	Hold	7,563	–	–	0.26%	97
2018 Q2	$1.24M	Hold	7,563	–	–	0.26%	100
2018 Q1	$1.22M	Hold	7,563	–	–	0.27%	99
2017 Q4	$1.1M	Buy	7,563 +498	+7%	+$70.9K	0.24%	111
2017 Q3	$959K	Hold	7,065	–	–	0.22%	130
2017 Q2	$885K	Hold	7,065	–	–	0.22%	134
2017 Q1	$839K	Hold	7,065	–	–	0.22%	126
2016 Q4	$815K	Sell	7,065 -2,170	-23%	-$241K	0.23%	121
2016 Q3	$965K	Hold	9,235	–	–	0.29%	101
2016 Q2	$899K	Hold	9,235	–	–	0.28%	105
2016 Q1	$887K	Hold	9,235	–	–	0.28%	115
2015 Q4	$837K	Buy	9,235 +3,995	+76%	+$376K	0.27%	110
2015 Q3	$486K	Hold	5,240	–	–	0.17%	169
2015 Q2	$488K	Hold	5,240	–	–	0.16%	186
2015 Q1	$503K	Hold	5,240	–	–	0.17%	178
2014 Q4	$465K	Hold	5,240	–	–	0.16%	184
2014 Q3	$401K	Hold	5,240	–	–	0.15%	185
2014 Q2	$372K	Hold	5,240	–	–	0.14%	201
2014 Q1	$388K	Hold	5,240	–	–	0.15%	189
2013 Q4	$411K	Hold	5,240	–	–	0.17%	178
2013 Q3	$387K	Hold	5,240	–	–	0.17%	168
2013 Q2	$398K	Buy	+5,240	New	+$344K	0.18%	159

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Everence Capital Management's CME Position: Q1 2026 in Review

Everence Capital Management held its CME Group (CME) position steady in Q1 2026 at 8,040 shares worth $2.38M. The position accounts for 0.14% of the portfolio, ranked #125.

Everence Capital Management first reported a position in CME in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.76M in Q4 2023. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Everence Capital Management held 8,040 shares of CME Group worth $2.38M as of Q1 2026.
Everence Capital Management left its CME Group share count unchanged in Q1 2026.
CME Group made up 0.14% of Everence Capital Management's portfolio in Q1 2026, its #125 holding.
Everence Capital Management first reported a position in CME Group in Q2 2013 and has held it in 52 quarters since.
Everence Capital Management's CME Group position peaked at $2.76M in Q4 2023.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.