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Kestra Investment Management’s CME Group CME Stock Holding History

Kestra Investment Management’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 		$302K Sell
1,369
-660
-33% -$183K 0.01% 418
2026
Q1 		$599K Sell
2,029
-1,731
-46% -$514K 0.01% 270
2025
Q4 		$1.03M Sell
3,760
-671
-15% -$182K 0.03% 200
2025
Q3 		$1.2M Buy
4,431
+951
+27% +$259K 0.03% 179
2025
Q2 		$959K Sell
3,480
-3,365
-49% -$915K 0.03% 197
2025
Q1 		$1.82M Buy
6,845
+6,625
+3,011% +$1.63M 0.06% 107
2024
Q4 		$51.1K Buy
+220
New +$50.6K ﹤0.01% 528

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kestra Investment Management's CME Position: Q2 2026 in Review

Kestra Investment Management reduced its CME Group (CME) stake by 33% in Q2 2026, selling an estimated $183K and leaving 1,369 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #418.

Kestra Investment Management first reported a position in CME in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.82M in Q1 2025. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Kestra Investment Management held 1,369 shares of CME Group worth $302K as of Q2 2026.
  • Kestra Investment Management sold 660 CME Group shares in Q2 2026, an estimated $183K.
  • CME Group made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #418 holding.
  • Kestra Investment Management first reported a position in CME Group in Q4 2024 and has held it in 7 quarters since.
  • Kestra Investment Management's CME Group position peaked at $1.82M in Q1 2025.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.