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Kilter Group’s CME Group CME Stock Holding History

Kilter Group’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 		$9.05K Sell
41
-22
-35% -$6.09K ﹤0.01% 499
2026
Q1 		$18.6K Buy
63
+20
+47% +$5.94K 0.01% 245
2025
Q4 		$11.7K Buy
43
+6
+16% +$1.63K 0.01% 335
2025
Q3 		$10K Buy
37
+4
+12% +$1.09K ﹤0.01% 325
2025
Q2 		$9.1K Buy
+33
New +$8.97K ﹤0.01% 281

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

Kilter Group's CME Position: Q2 2026 in Review

Kilter Group reduced its CME Group (CME) stake by 35% in Q2 2026, selling an estimated $6.09K and leaving 41 shares worth $9.05K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

Kilter Group first reported a position in CME in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.6K in Q1 2026. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Kilter Group held 41 shares of CME Group worth $9.05K as of Q2 2026.
  • Kilter Group sold 22 CME Group shares in Q2 2026, an estimated $6.09K.
  • CME Group made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #499 holding.
  • Kilter Group first reported a position in CME Group in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's CME Group position peaked at $18.6K in Q1 2026.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.