KAS
CME icon

Kestra Advisory Services’s CME Group CME Stock Holding History

Kestra Advisory Services’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 		$2.34M Sell
7,924
-6,197
-44% -$1.84M 0.01% 1199
2025
Q4 		$3.86M Buy
14,121
+3,315
+31% +$901K 0.02% 881
2025
Q3 		$2.92M Buy
10,806
+4,974
+85% +$1.35M 0.01% 952
2025
Q2 		$1.61M Buy
5,832
+168
+3% +$45.7K 0.01% 1197
2025
Q1 		$1.5M Sell
5,664
-296
-5% -$73K 0.01% 1132
2024
Q4 		$1.38M Buy
5,960
+2,076
+53% +$477K 0.01% 1205
2024
Q3 		$857K Sell
3,884
-1,323
-25% -$274K ﹤0.01% 1418
2024
Q2 		$1.02M Sell
5,207
-53
-1% -$10.9K 0.01% 1303
2024
Q1 		$1.13M Sell
5,260
-416
-7% -$87.4K 0.01% 1164
2023
Q4 		$1.2M Sell
5,676
-87
-2% -$18.6K 0.01% 1034
2023
Q3 		$1.15M Buy
5,763
+2,675
+87% +$532K 0.01% 930
2023
Q2 		$572K Sell
3,088
-2,616
-46% -$483K 0.01% 1262
2023
Q1 		$1.09M Sell
5,704
-20,392
-78% -$3.69M 0.01% 904
2022
Q4 		$4.39M Buy
26,096
+5,248
+25% +$912K 0.04% 485
2022
Q3 		$3.69M Buy
20,848
+917
+5% +$181K 0.04% 458
2022
Q2 		$4.08M Buy
19,931
+190
+1% +$40.3K 0.04% 418
2022
Q1 		$4.7M Buy
19,741
+3,331
+20% +$782K 0.05% 387
2021
Q4 		$3.75M Sell
16,410
-941
-5% -$207K 0.04% 460
2021
Q3 		$3.35M Buy
17,351
+942
+6% +$191K 0.03% 525
2021
Q2 		$3.49M Buy
16,409
+289
+2% +$61K 0.04% 467
2021
Q1 		$3.29M Buy
16,120
+12,934
+406% +$2.55M 0.04% 440
2020
Q4 		$567K Buy
+3,186
New +$542K 0.01% 1143

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kestra Advisory Services's CME Position: Q1 2026 in Review

Kestra Advisory Services reduced its CME Group (CME) stake by 44% in Q1 2026, selling an estimated $1.84M and leaving 7,924 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #1199.

Kestra Advisory Services first reported a position in CME in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.7M in Q1 2022. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Kestra Advisory Services held 7,924 shares of CME Group worth $2.34M as of Q1 2026.
  • Kestra Advisory Services sold 6,197 CME Group shares in Q1 2026, an estimated $1.84M.
  • CME Group made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1199 holding.
  • Kestra Advisory Services first reported a position in CME Group in Q4 2020 and has held it in 22 quarters since.
  • Kestra Advisory Services's CME Group position peaked at $4.7M in Q1 2022.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.