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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
Q2 		$250K Sell
1,134
-44
-4% -$12.2K 0.04% 182
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 $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

PAX Financial Group's CME Position: Q2 2026 in Review

PAX Financial Group reduced its CME Group (CME) stake by 3.7% in Q2 2026, selling an estimated $12.2K and leaving 1,134 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #182.

PAX Financial Group first reported a position in CME in Q4 2019 and has held it in 27 quarters since. The position peaked at $823K in Q1 2022. 1,704 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • PAX Financial Group held 1,134 shares of CME Group worth $250K as of Q2 2026.
  • PAX Financial Group sold 44 CME Group shares in Q2 2026, an estimated $12.2K.
  • CME Group made up 0.04% of PAX Financial Group's portfolio in Q2 2026, its #182 holding.
  • PAX Financial Group first reported a position in CME Group in Q4 2019 and has held it in 27 quarters since.
  • PAX Financial Group's CME Group position peaked at $823K in Q1 2022.
  • 1,704 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.