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Guardian Partners’s CME Group CME Stock Holding History

Guardian Partners’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 		$2.36M Sell
10,674
-9,236
-46% -$2.55M 0.21% 80
2026
Q1 		$5.89M Buy
19,910
+91
+0.5% +$27K 0.49% 53
2025
Q4 		$5.82M Buy
19,819
+3,344
+20% +$909K 0.47% 54
2025
Q3 		$4.38M Buy
16,475
+1,900
+13% +$517K 0.37% 67
2025
Q2 		$4.02M Buy
14,575
+360
+3% +$97.9K 0.36% 69
2025
Q1 		$3.72M Sell
14,215
-1,570
-10% -$387K 0.38% 72
2024
Q4 		$3.62M Buy
+15,785
New +$3.63M 0.37% 68

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

Guardian Partners's CME Position: Q2 2026 in Review

Guardian Partners reduced its CME Group (CME) stake by 46% in Q2 2026, selling an estimated $2.55M and leaving 10,674 shares worth $2.36M. The position accounts for 0.21% of the portfolio, ranked #80.

Guardian Partners first reported a position in CME in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.89M in Q1 2026. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Guardian Partners held 10,674 shares of CME Group worth $2.36M as of Q2 2026.
  • Guardian Partners sold 9,236 CME Group shares in Q2 2026, an estimated $2.55M.
  • CME Group made up 0.21% of Guardian Partners's portfolio in Q2 2026, its #80 holding.
  • Guardian Partners first reported a position in CME Group in Q4 2024 and has held it in 7 quarters since.
  • Guardian Partners's CME Group position peaked at $5.89M in Q1 2026.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.