Focus Partners Wealth
CME icon

Focus Partners Wealth’s CME Group CME Stock Holding History

Focus Partners Wealth’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 		$80.5M Sell
364,727
-1,154
-0.3% -$319K 0.08% 229
2026
Q1 		$108M Sell
365,881
-931
-0.3% -$277K 0.12% 177
2025
Q4 		$99.9M Buy
366,812
+133,464
+57% +$36.3M 0.11% 183
2025
Q3 		$56.8M Buy
233,348
+26,780
+13% +$7.29M 0.09% 198
2025
Q2 		$56.9M Buy
206,568
+31,031
+18% +$8.44M 0.12% 170
2025
Q1 		$46.5M Buy
175,537
+9,703
+6% +$2.39M 0.12% 173
2024
Q4 		$38.6M Buy
165,834
+19,007
+13% +$4.37M 0.1% 196
2024
Q3 		$31.9M Buy
146,827
+82,869
+130% +$17.1M 0.1% 197
2024
Q2 		$12.6M Buy
63,958
+28,029
+78% +$5.79M 0.04% 322
2024
Q1 		$7.74M Buy
35,929
+2,776
+8% +$583K 0.06% 246
2023
Q4 		$6.98M Buy
+33,153
New +$7.07M 0.09% 188

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Focus Partners Wealth's CME Position: Q2 2026 in Review

Focus Partners Wealth reduced its CME Group (CME) stake by 0.32% in Q2 2026, selling an estimated $319K and leaving 364,727 shares worth $80.5M. The position accounts for 0.08% of the portfolio, ranked #229.

Focus Partners Wealth first reported a position in CME in Q4 2023 and has held it in 11 quarters since. The position peaked at $108M in Q1 2026. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Focus Partners Wealth held 364,727 shares of CME Group worth $80.5M as of Q2 2026.
  • Focus Partners Wealth sold 1,154 CME Group shares in Q2 2026, an estimated $319K.
  • CME Group made up 0.08% of Focus Partners Wealth's portfolio in Q2 2026, its #229 holding.
  • Focus Partners Wealth first reported a position in CME Group in Q4 2023 and has held it in 11 quarters since.
  • Focus Partners Wealth's CME Group position peaked at $108M in Q1 2026.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.