Fiduciary Alliance’s CME Group CME Stock Holding History

Fiduciary Alliance’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 Q3	$211K	Sell	806 -6,769	-89%	-$1.78M	0.02%	476
2026 Q2	$1.67M	Sell	7,575 -13,328	-64%	-$3.69M	0.11%	200
2026 Q1	$6.21M	Sell	20,903 -4,223	-17%	-$1.25M	0.37%	67
2025 Q4	$6.86M	Buy	25,126 +2,435	+11%	+$662K	0.45%	56
2025 Q3	$6.13M	Sell	22,691 -1,092	-5%	-$297K	0.41%	61
2025 Q2	$6.55M	Sell	23,783 -73	-0.3%	-$19.9K	0.49%	55
2025 Q1	$6.33M	Buy	23,856 +371	+2%	+$91.5K	0.62%	40
2024 Q4	$5.45M	Buy	23,485 +3,571	+18%	+$821K	0.55%	53
2024 Q3	$4.39M	Sell	19,914 -3	-0%	-$621	0.58%	47
2024 Q2	$3.93M	Buy	19,917 +4,867	+32%	+$1.01M	0.64%	46
2024 Q1	$3.19M	Buy	+15,050	New	+$3.16M	0.56%	52
2023 Q3	–	Sell	-129	Closed	-$24K	–	298
2023 Q2	$24K	Buy	+129	New	+$23.8K	0.01%	416
2023 Q1	–	Sell	-32	Closed	-$5.43K	–	274
2022 Q4	$5.43K	Buy	+32	New	+$5.56K	﹤0.01%	507

Other funds holding CME

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Fiduciary Alliance's CME Position: Q3 2026 in Review

Fiduciary Alliance reduced its CME Group (CME) stake by 89% in Q3 2026, selling an estimated $1.78M and leaving 806 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #476.

Fiduciary Alliance first reported a position in CME in Q4 2022 and has held it in 13 quarters since. The position peaked at $6.86M in Q4 2025. 398 funds tracked by Wall St. Rank hold CME as of Q3 2026.

Fiduciary Alliance held 806 shares of CME Group worth $211K as of Q3 2026.
Fiduciary Alliance sold 6,769 CME Group shares in Q3 2026, an estimated $1.78M.
CME Group made up 0.02% of Fiduciary Alliance's portfolio in Q3 2026, its #476 holding.
Fiduciary Alliance first reported a position in CME Group in Q4 2022 and has held it in 13 quarters since.
Fiduciary Alliance's CME Group position peaked at $6.86M in Q4 2025.
398 funds tracked by Wall St. Rank held CME Group as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.