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Hennessy Advisors Inc’s CME Group CME Stock Holding History

Hennessy Advisors Inc’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 		$464K Buy
+2,100
New +$581K 0.01% 299
2020
Q1 		– Sell
-8,000
Closed -$1.61M – 278
2019
Q4 		$1.61M Sell
8,000
-1,000
-11% -$205K 0.08% 253
2019
Q3 		$1.9M Buy
+9,000
New +$1.88M 0.1% 245
2018
Q1 		– Sell
-4,550
Closed -$665K – 366
2017
Q4 		$665K Buy
+4,550
New +$648K 0.02% 303

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Hennessy Advisors Inc's CME Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in CME Group (CME) in Q2 2026: 2,100 shares worth $464K. The stake represents 0.01% of the portfolio and ranks #299 among its holdings. This is a return to the name: Hennessy Advisors Inc previously reported a position in CME as recently as Q4 2019.

Hennessy Advisors Inc first reported a position in CME in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.9M in Q3 2019. 629 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Hennessy Advisors Inc held 2,100 shares of CME Group worth $464K as of Q2 2026.
  • CME Group was a new Hennessy Advisors Inc position in Q2 2026.
  • CME Group made up 0.01% of Hennessy Advisors Inc's portfolio in Q2 2026, its #299 holding.
  • Hennessy Advisors Inc first reported a position in CME Group in Q4 2017 and has held it in 4 quarters since.
  • Hennessy Advisors Inc's CME Group position peaked at $1.9M in Q3 2019.
  • 629 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.