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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
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

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
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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Fiduciary Alliance's CME Position: Q2 2026 in Review

Fiduciary Alliance reduced its CME Group (CME) stake by 64% in Q2 2026, selling an estimated $3.69M and leaving 7,575 shares worth $1.67M. The position accounts for 0.11% of the portfolio, ranked #200.

Fiduciary Alliance first reported a position in CME in Q4 2022 and has held it in 12 quarters since. The position peaked at $6.86M in Q4 2025. 308 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Fiduciary Alliance held 7,575 shares of CME Group worth $1.67M as of Q2 2026.
  • Fiduciary Alliance sold 13,328 CME Group shares in Q2 2026, an estimated $3.69M.
  • CME Group made up 0.11% of Fiduciary Alliance's portfolio in Q2 2026, its #200 holding.
  • Fiduciary Alliance first reported a position in CME Group in Q4 2022 and has held it in 12 quarters since.
  • Fiduciary Alliance's CME Group position peaked at $6.86M in Q4 2025.
  • 308 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.