PFG
CME icon

PAX Financial Group’s CME Group CME Stock Holding History

PAX Financial Group’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 		$348K Sell
1,178
-370
-24% -$110K 0.06% 153
2025
Q4 		$423K Buy
1,548
+153
+11% +$41.6K 0.07% 149
2025
Q3 		$377K Buy
1,395
+18
+1% +$4.9K 0.07% 165
2025
Q2 		$380K Sell
1,377
-301
-18% -$81.9K 0.07% 170
2025
Q1 		$445K Sell
1,678
-778
-32% -$192K 0.08% 176
2024
Q4 		$570K Sell
2,456
-298
-11% -$68.5K 0.1% 158
2024
Q3 		$608K Sell
2,754
-13
-0.5% -$2.69K 0.11% 156
2024
Q2 		$544K Buy
2,767
+109
+4% +$22.5K 0.11% 163
2024
Q1 		$572K Sell
2,658
-202
-7% -$42.4K 0.11% 170
2023
Q4 		$583K Sell
2,860
-416
-13% -$88.8K 0.12% 164
2023
Q3 		$656K Sell
3,276
-69
-2% -$13.7K 0.15% 125
2023
Q2 		$620K Sell
3,345
-321
-9% -$59.3K 0.14% 131
2023
Q1 		$702K Buy
3,666
+148
+4% +$26.8K 0.17% 99
2022
Q4 		$592K Sell
3,518
-237
-6% -$41.2K 0.15% 109
2022
Q3 		$665K Buy
3,755
+65
+2% +$12.8K 0.17% 101
2022
Q2 		$755K Buy
3,690
+228
+7% +$48.3K 0.19% 80
2022
Q1 		$823K Buy
3,462
+209
+6% +$49.1K 0.19% 91
2021
Q4 		$743K Sell
3,253
-25
-0.8% -$5.5K 0.17% 112
2021
Q3 		$634K Buy
3,278
+144
+5% +$29.2K 0.16% 117
2021
Q2 		$667K Buy
3,134
+146
+5% +$30.8K 0.17% 99
2021
Q1 		$610K Buy
2,988
+177
+6% +$34.9K 0.17% 94
2020
Q4 		$512K Buy
2,811
+290
+12% +$49.3K 0.16% 89
2020
Q3 		$422K Buy
2,521
+225
+10% +$37.9K 0.15% 98
2020
Q2 		$373K Buy
2,296
+133
+6% +$23.8K 0.14% 95
2020
Q1 		$395K Buy
2,163
+685
+46% +$136K 0.17% 75
2019
Q4 		$315K Buy
+1,478
New +$303K 0.13% 85

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAX Financial Group's CME Position: Q1 2026 in Review

PAX Financial Group reduced its CME Group (CME) stake by 24% in Q1 2026, selling an estimated $110K and leaving 1,178 shares worth $348K. The position accounts for 0.06% of the portfolio, ranked #153.

PAX Financial Group first reported a position in CME in Q4 2019 and has held it in 26 quarters since. The position peaked at $823K in Q1 2022. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • PAX Financial Group held 1,178 shares of CME Group worth $348K as of Q1 2026.
  • PAX Financial Group sold 370 CME Group shares in Q1 2026, an estimated $110K.
  • CME Group made up 0.06% of PAX Financial Group's portfolio in Q1 2026, its #153 holding.
  • PAX Financial Group first reported a position in CME Group in Q4 2019 and has held it in 26 quarters since.
  • PAX Financial Group's CME Group position peaked at $823K in Q1 2022.
  • 1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.