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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parcion Private Wealth's CME Position: Q1 2026 in Review

Parcion Private Wealth increased its CME Group (CME) stake by 0.12% in Q1 2026, buying an estimated $1.78K and bringing the position to 4,874 shares worth $1.44M. The position accounts for 0.09% of the portfolio, ranked #130.

Parcion Private Wealth first reported a position in CME in Q4 2019 and has held it in 11 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Parcion Private Wealth held 4,874 shares of CME Group worth $1.44M as of Q1 2026.
Parcion Private Wealth bought 6 CME Group shares in Q1 2026, an estimated $1.78K.
CME Group made up 0.09% of Parcion Private Wealth's portfolio in Q1 2026, its #130 holding.
Parcion Private Wealth first reported a position in CME Group in Q4 2019 and has held it in 11 quarters since.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.