Lloyd Advisory Services’s CME Group CME Stock Holding History

Lloyd 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 Q2	$152K	Sell	687 -2,674	-80%	-$740K	0.06%	141
2026 Q1	$993K	Buy	3,361 +2,881	+600%	+$856K	0.28%	37
2025 Q4	$131K	Buy	+480	New	+$130K	0.05%	155
2022 Q1	–	Sell	-25	Closed	-$6K	–	608
2021 Q4	$6K	Buy	+25	New	+$5.5K	﹤0.01%	340
2020 Q1	–	Sell	-16	Closed	-$3K	–	290
2019 Q4	$3K	Buy	+16	New	+$3.28K	﹤0.01%	268

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 $3.37T AUM 44.26% 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

Lloyd Advisory Services's CME Position: Q2 2026 in Review

Lloyd Advisory Services reduced its CME Group (CME) stake by 80% in Q2 2026, selling an estimated $740K and leaving 687 shares worth $152K. The position accounts for 0.06% of the portfolio, ranked #141.

Lloyd Advisory Services first reported a position in CME in Q4 2019 and has held it in 5 quarters since. The position peaked at $993K in Q1 2026. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Lloyd Advisory Services held 687 shares of CME Group worth $152K as of Q2 2026.
Lloyd Advisory Services sold 2,674 CME Group shares in Q2 2026, an estimated $740K.
CME Group made up 0.06% of Lloyd Advisory Services's portfolio in Q2 2026, its #141 holding.
Lloyd Advisory Services first reported a position in CME Group in Q4 2019 and has held it in 5 quarters since.
Lloyd Advisory Services's CME Group position peaked at $993K in Q1 2026.
1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.