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 Q3	$228K	Sell	870 -399	-31%	-$105K	0.02%	297
2026 Q2	$280K	Hold	1,269	–	–	0.02%	282
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Alphabet Inc Mountain View, California $88.3B AUM 46.07% 1-Year Est. Return

Heritage Trust's CME Position: Q3 2026 in Review

Heritage Trust reduced its CME Group (CME) stake by 31% in Q3 2026, selling an estimated $105K and leaving 870 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #297.

Heritage Trust first reported a position in CME in Q4 2017 and has held it in 18 quarters since. The position peaked at $375K in Q1 2026. 1,289 funds tracked by Wall St. Rank hold CME as of Q3 2026.

Heritage Trust held 870 shares of CME Group worth $228K as of Q3 2026.
Heritage Trust sold 399 CME Group shares in Q3 2026, an estimated $105K.
CME Group made up 0.02% of Heritage Trust's portfolio in Q3 2026, its #297 holding.
Heritage Trust first reported a position in CME Group in Q4 2017 and has held it in 18 quarters since.
Heritage Trust's CME Group position peaked at $375K in Q1 2026.
1,289 funds tracked by Wall St. Rank held CME Group as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.