Fortis Capital Advisors’s CME Group CME Stock Holding History

Fortis Capital Advisors’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	–	Sell	-3,271	Closed	-$966K	–	420
2026 Q1	$966K	Sell	3,271 -1,198	-27%	-$356K	0.13%	137
2025 Q4	$1.22M	Buy	4,469 +875	+24%	+$238K	0.18%	94
2025 Q3	$971K	Sell	3,594 -117	-3%	-$31.8K	0.15%	109
2025 Q2	$1.02M	Sell	3,711 -120	-3%	-$32.6K	0.18%	84
2025 Q1	$1.02M	Buy	+3,831	New	+$945K	0.21%	87
2023 Q2	–	Sell	-337	Closed	-$64.5K	–	203
2023 Q1	$64.5K	Sell	337 -145	-30%	-$26.2K	0.03%	247
2022 Q4	$81.1K	Buy	+482	New	+$83.8K	0.05%	246

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fortis Capital Advisors's CME Position: Q2 2026 in Review

Fortis Capital Advisors sold out of CME Group (CME) in Q2 2026, closing a stake of 3,271 shares — an estimated $966K sold.

Fortis Capital Advisors first reported a position in CME in Q4 2022 and held it in 7 quarters. The position peaked at $1.22M in Q4 2025. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Fortis Capital Advisors reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
Fortis Capital Advisors sold 3,271 CME Group shares in Q2 2026, an estimated $966K.
Fortis Capital Advisors first reported a position in CME Group in Q4 2022 and held it in 7 quarters.
Fortis Capital Advisors's CME Group position peaked at $1.22M in Q4 2025.
1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.