Parcion Private Wealth’s CME Group CME Stock Holding History

Parcion Private Wealth’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	$6.34M	Buy	28,723 +23,849	+489%	+$6.6M	0.35%	55
2026 Q1	$1.44M	Buy	4,874 +6	+0.1%	+$1.78K	0.09%	130
2025 Q4	$1.33M	Buy	4,868 +147	+3%	+$39.9K	0.08%	121
2025 Q3	$1.28M	Sell	4,721 -14	-0.3%	-$3.81K	0.08%	119
2025 Q2	$1.31M	Buy	4,735 +45	+1%	+$12.2K	0.09%	111
2025 Q1	$1.24M	Buy	4,690 +1,688	+56%	+$416K	0.1%	114
2024 Q4	$697K	Hold	3,002	–	–	0.05%	139
2024 Q3	$662K	Buy	+3,002	New	+$621K	0.06%	137
2020 Q4	–	Sell	-1,413	Closed	-$238K	–	187
2020 Q3	$238K	Sell	1,413 -870	-38%	-$147K	0.04%	165
2020 Q2	$379K	Sell	2,283 -618	-21%	-$111K	0.06%	139
2020 Q1	$502K	Buy	2,901 +75	+3%	+$14.9K	0.14%	100
2019 Q4	$567K	Buy	+2,826	New	+$580K	0.12%	106

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

Parcion Private Wealth's CME Position: Q2 2026 in Review

Parcion Private Wealth increased its CME Group (CME) stake by 489% in Q2 2026, buying an estimated $6.6M and bringing the position to 28,723 shares worth $6.34M. The position accounts for 0.35% of the portfolio, ranked #55.

Parcion Private Wealth first reported a position in CME in Q4 2019 and has held it in 12 quarters since. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Parcion Private Wealth held 28,723 shares of CME Group worth $6.34M as of Q2 2026.
Parcion Private Wealth bought 23,849 CME Group shares in Q2 2026, an estimated $6.6M.
CME Group made up 0.35% of Parcion Private Wealth's portfolio in Q2 2026, its #55 holding.
Parcion Private Wealth first reported a position in CME Group in Q4 2019 and has held it in 12 quarters since.
1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.