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Lummis Asset Management’s CME Group CME Stock Holding History

Lummis Asset 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 		$662 Hold
3
– – ﹤0.01% 211
2026
Q1 		$886 Hold
3
– – ﹤0.01% 186
2025
Q4 		$819 Hold
3
– – ﹤0.01% 183
2025
Q3 		$811 Hold
3
– – ﹤0.01% 154
2025
Q2 		$827 Hold
3
– – ﹤0.01% 155
2025
Q1 		$796 Hold
3
– – ﹤0.01% 159
2024
Q4 		$697 Hold
3
– – ﹤0.01% 143
2024
Q3 		$662 Hold
3
– – ﹤0.01% 143
2024
Q2 		$590 Hold
3
– – ﹤0.01% 147
2024
Q1 		$646 Hold
3
– – ﹤0.01% 152
2023
Q4 		$632 Buy
+3
New +$640 ﹤0.01% 171

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

Lummis Asset Management's CME Position: Q2 2026 in Review

Lummis Asset Management held its CME Group (CME) position steady in Q2 2026 at 3 shares worth $662. The position accounts for ﹤0.01% of the portfolio, ranked #211.

Lummis Asset Management first reported a position in CME in Q4 2023 and has held it in 11 quarters since. The position peaked at $886 in Q1 2026. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Lummis Asset Management held 3 shares of CME Group worth $662 as of Q2 2026.
  • Lummis Asset Management left its CME Group share count unchanged in Q2 2026.
  • CME Group made up ﹤0.01% of Lummis Asset Management's portfolio in Q2 2026, its #211 holding.
  • Lummis Asset Management first reported a position in CME Group in Q4 2023 and has held it in 11 quarters since.
  • Lummis Asset Management's CME Group position peaked at $886 in Q1 2026.
  • 1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.