Highland Capital Management (Tennessee)’s CME Group CME Stock Holding History

Highland Capital Management (Tennessee)’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	$279K	Sell	1,263 -2,976	-70%	-$823K	0.01%	383
2026 Q1	$1.25M	Sell	4,239 -545	-11%	-$162K	0.07%	221
2025 Q4	$1.31M	Buy	4,784 +530	+12%	+$144K	0.07%	217
2025 Q3	$1.15M	Hold	4,254	–	–	0.06%	241
2025 Q2	$1.17M	Hold	4,254	–	–	0.06%	226
2025 Q1	$1.13M	Hold	4,254	–	–	0.07%	227
2024 Q4	$988K	Hold	4,254	–	–	0.06%	225
2024 Q3	$939K	Sell	4,254 -335	-7%	-$69.3K	0.05%	232
2024 Q2	$902K	Hold	4,589	–	–	0.05%	223
2024 Q1	$988K	Hold	4,589	–	–	0.06%	233
2023 Q4	$966K	Hold	4,589	–	–	0.06%	232
2023 Q3	$919K	Hold	4,589	–	–	0.06%	235
2023 Q2	$850K	Hold	4,589	–	–	0.06%	237
2023 Q1	$879K	Sell	4,589 -14,963	-77%	-$2.71M	0.07%	197
2022 Q4	$3.29M	Sell	19,552 -50	-0.3%	-$8.69K	0.23%	130
2022 Q3	$3.47M	Sell	19,602 -20	-0.1%	-$3.95K	0.27%	114
2022 Q2	$4.02M	Sell	19,622 -130	-0.7%	-$27.6K	0.29%	110
2022 Q1	$4.7M	Buy	19,752 +120	+0.6%	+$28.2K	0.28%	111
2021 Q4	$4.49M	Sell	19,632 -150	-0.8%	-$33K	0.25%	115
2021 Q3	$3.83M	Sell	19,782 -880	-4%	-$178K	0.23%	125
2021 Q2	$4.39M	Sell	20,662 -500	-2%	-$106K	0.26%	113
2021 Q1	$4.32M	Sell	21,162 -1,850	-8%	-$364K	0.27%	109
2020 Q4	$4.19M	Sell	23,012 -528	-2%	-$89.8K	0.27%	108
2020 Q3	$3.94M	Buy	23,540 +188	+0.8%	+$31.7K	0.28%	100
2020 Q2	$3.8M	Buy	23,352 +127	+0.5%	+$22.8K	0.3%	95
2020 Q1	$4.02M	Buy	23,225 +21,150	+1,019%	+$4.21M	0.38%	76
2019 Q4	$416K	Hold	2,075	–	–	0.03%	271
2019 Q3	$439K	Sell	2,075 -200	-9%	-$41.8K	0.03%	259
2019 Q2	$442K	Sell	2,275 -25	-1%	-$4.61K	0.03%	260
2019 Q1	$379K	Hold	2,300	–	–	0.03%	277
2018 Q4	$433K	Hold	2,300	–	–	0.04%	268
2018 Q3	$391K	Hold	2,300	–	–	0.03%	274
2018 Q2	$377K	Hold	2,300	–	–	0.03%	311
2018 Q1	$372K	Hold	2,300	–	–	0.03%	303
2017 Q4	$336K	Hold	2,300	–	–	0.03%	326
2017 Q3	$312K	Hold	2,300	–	–	0.02%	318
2017 Q2	$288K	Hold	2,300	–	–	0.02%	324
2017 Q1	$273K	Buy	+2,300	New	+$277K	0.02%	301
2015 Q4	–	Sell	-825	Closed	-$77K	–	346
2015 Q3	$77K	Hold	825	–	–	0.01%	342
2015 Q2	$77K	Buy	+825	New	+$77K	0.01%	350

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 $3.38T AUM 44.17% 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

Highland Capital Management (Tennessee)'s CME Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its CME Group (CME) stake by 70% in Q2 2026, selling an estimated $823K and leaving 1,263 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #383.

Highland Capital Management (Tennessee) first reported a position in CME in Q2 2015 and has held it in 40 quarters since. The position peaked at $4.7M in Q1 2022. 1,709 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Highland Capital Management (Tennessee) held 1,263 shares of CME Group worth $279K as of Q2 2026.
Highland Capital Management (Tennessee) sold 2,976 CME Group shares in Q2 2026, an estimated $823K.
CME Group made up 0.01% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #383 holding.
Highland Capital Management (Tennessee) first reported a position in CME Group in Q2 2015 and has held it in 40 quarters since.
Highland Capital Management (Tennessee)'s CME Group position peaked at $4.7M in Q1 2022.
1,709 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.