Heritage Trust’s CME Group CME Stock Holding History

Heritage Trust’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 Q1	$375K	Hold	1,269	–	–	0.04%	249
2025 Q4	$347K	Buy	1,269 +6	+0.5%	+$1.63K	0.04%	252
2025 Q3	$341K	Sell	1,263 -43	-3%	-$11.7K	0.04%	250
2025 Q2	$360K	Hold	1,306	–	–	0.04%	244
2025 Q1	$346K	Hold	1,306	–	–	0.04%	244
2024 Q4	$303K	Buy	+1,306	New	+$300K	0.04%	255
2024 Q2	$257K	Hold	1,306	–	–	0.03%	252
2024 Q1	$281K	Sell	1,306 -99	-7%	-$20.8K	0.04%	240
2023 Q4	$296K	Buy	1,405 +86	+7%	+$18.4K	0.04%	234
2023 Q3	$264K	Hold	1,319	–	–	0.04%	231
2023 Q2	$244K	Buy	+1,319	New	+$244K	0.04%	244
2019 Q1	–	Sell	-43	Closed	-$8K	–	223
2018 Q4	$8K	Hold	43	–	–	﹤0.01%	324
2018 Q3	$7K	Hold	43	–	–	﹤0.01%	343
2018 Q2	$7K	Hold	43	–	–	﹤0.01%	326
2018 Q1	$7K	Hold	43	–	–	﹤0.01%	307
2017 Q4	$6K	Buy	+43	New	+$6.12K	﹤0.01%	307

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Heritage Trust's CME Position: Q1 2026 in Review

Heritage Trust held its CME Group (CME) position steady in Q1 2026 at 1,269 shares worth $375K. The position accounts for 0.04% of the portfolio, ranked #249.

Heritage Trust first reported a position in CME in Q4 2017 and has held it in 16 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Heritage Trust held 1,269 shares of CME Group worth $375K as of Q1 2026.
Heritage Trust left its CME Group share count unchanged in Q1 2026.
CME Group made up 0.04% of Heritage Trust's portfolio in Q1 2026, its #249 holding.
Heritage Trust first reported a position in CME Group in Q4 2017 and has held it in 16 quarters since.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.