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Krilogy Financial’s CME Group CME Stock Holding History

Krilogy Financial’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 		$449K Sell
2,035
-955
-32% -$264K 0.01% 679
2026
Q1 		$886K Buy
2,990
+140
+5% +$41.6K 0.03% 405
2025
Q4 		$810K Sell
2,850
-861
-23% -$234K 0.03% 405
2025
Q3 		$995K Buy
+3,711
New +$1.01M 0.04% 332
2023
Q2 		– Sell
-8,780
Closed -$1.68M – 233
2023
Q1 		$1.68M Buy
+8,780
New +$1.59M 0.14% 124
2020
Q2 		– Sell
-3,685
Closed -$637K – 221
2020
Q1 		$637K Buy
+3,685
New +$733K 0.12% 95
2018
Q2 		– Sell
-10
Closed -$2K – 240
2018
Q1 		$2K Hold
10
– – ﹤0.01% 682
2017
Q4 		$1K Hold
10
– – ﹤0.01% 729
2017
Q3 		$1K Buy
+10
New +$1.26K ﹤0.01% 767

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

Krilogy Financial's CME Position: Q2 2026 in Review

Krilogy Financial reduced its CME Group (CME) stake by 32% in Q2 2026, selling an estimated $264K and leaving 2,035 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #679.

Krilogy Financial first reported a position in CME in Q3 2017 and has held it in 9 quarters since. The position peaked at $1.68M in Q1 2023. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Krilogy Financial held 2,035 shares of CME Group worth $449K as of Q2 2026.
  • Krilogy Financial sold 955 CME Group shares in Q2 2026, an estimated $264K.
  • CME Group made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #679 holding.
  • Krilogy Financial first reported a position in CME Group in Q3 2017 and has held it in 9 quarters since.
  • Krilogy Financial's CME Group position peaked at $1.68M in Q1 2023.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.