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OneAscent Financial Services’s CME Group CME Stock Holding History

OneAscent Financial 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 		– Sell
-1,011
Closed -$299K – 611
2026
Q1 		$299K Buy
1,011
+28
+3% +$8.32K 0.02% 459
2025
Q4 		$269K Buy
983
+90
+10% +$24.5K 0.02% 379
2025
Q3 		$241K Sell
893
-145
-14% -$39.5K 0.02% 430
2025
Q2 		$286K Sell
1,038
-68
-6% -$18.5K 0.02% 423
2025
Q1 		$293K Buy
1,106
+43
+4% +$10.6K 0.02% 404
2024
Q4 		$248K Buy
+1,063
New +$244K 0.02% 401
2024
Q3 		– Sell
-1,047
Closed -$206K – 203
2024
Q2 		$206K Sell
1,047
-60
-5% -$12.4K 0.03% 237
2024
Q1 		$238K Sell
1,107
-65
-6% -$13.7K 0.03% 329
2023
Q4 		$247K Buy
1,172
+34
+3% +$7.25K 0.03% 303
2023
Q3 		$228K Sell
1,138
-92
-7% -$18.3K 0.06% 233
2023
Q2 		$228K Buy
+1,230
New +$227K 0.1% 103

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 $3.38T AUM 44.17% 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

OneAscent Financial Services's CME Position: Q2 2026 in Review

OneAscent Financial Services sold out of CME Group (CME) in Q2 2026, closing a stake of 1,011 shares — an estimated $299K sold.

OneAscent Financial Services first reported a position in CME in Q2 2023 and held it in 11 quarters. The position peaked at $299K in Q1 2026. 1,710 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • OneAscent Financial Services reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
  • OneAscent Financial Services sold 1,011 CME Group shares in Q2 2026, an estimated $299K.
  • OneAscent Financial Services first reported a position in CME Group in Q2 2023 and held it in 11 quarters.
  • OneAscent Financial Services's CME Group position peaked at $299K in Q1 2026.
  • 1,710 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.