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Perigon Wealth Management’s CME Group CME Stock Holding History

Perigon Wealth Management’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 		$12.8M Sell
43,224
-3,063
-7% -$910K 0.23% 89
2025
Q4 		$12.6M Sell
46,287
-1,391
-3% -$378K 0.23% 91
2025
Q3 		$12.9M Buy
47,678
+1,443
+3% +$393K 0.26% 77
2025
Q2 		$12.7M Buy
46,235
+3,858
+9% +$1.05M 0.3% 67
2025
Q1 		$11.2M Buy
42,377
+69
+0.2% +$17K 0.29% 74
2024
Q4 		$9.83M Buy
42,308
+298
+0.7% +$68.5K 0.24% 91
2024
Q3 		$9.27M Buy
42,010
+75
+0.2% +$15.5K 0.24% 88
2024
Q2 		$8.24M Sell
41,935
-1,269
-3% -$262K 0.24% 83
2024
Q1 		$9.3M Sell
43,204
-3,213
-7% -$675K 0.28% 76
2023
Q4 		$9.78M Buy
46,417
+133
+0.3% +$28.4K 0.32% 68
2023
Q3 		$9.27M Buy
46,284
+304
+0.7% +$60.4K 0.38% 64
2023
Q2 		$8.52M Buy
45,980
+365
+0.8% +$67.5K 0.33% 67
2023
Q1 		$8.74M Buy
45,615
+891
+2% +$161K 0.5% 43
2022
Q4 		$7.52M Buy
44,724
+3,542
+9% +$616K 0.47% 45
2022
Q3 		$7.29M Sell
41,182
-558
-1% -$110K 0.63% 29
2022
Q2 		$8.54M Buy
41,740
+247
+0.6% +$52.4K 0.71% 20
2022
Q1 		$9.87M Sell
41,493
-28
-0.1% -$6.58K 0.7% 24
2021
Q4 		$9.49M Buy
41,521
+423
+1% +$93.1K 0.68% 24
2021
Q3 		$7.95M Buy
41,098
+161
+0.4% +$32.6K 0.69% 26
2021
Q2 		$8.71M Buy
40,937
+42
+0.1% +$8.87K 0.77% 24
2021
Q1 		$8.35M Buy
40,895
+1,169
+3% +$230K 0.85% 21
2020
Q4 		$7.23M Sell
39,726
-312
-0.8% -$53.1K 0.84% 21
2020
Q3 		$6.7M Sell
40,038
-134
-0.3% -$22.6K 0.94% 20
2020
Q2 		$6.53M Sell
40,172
-15
-0% -$2.69K 1.04% 19
2020
Q1 		$7.64M Sell
40,187
-1,092
-3% -$217K 1.42% 13
2019
Q4 		$8.48M Buy
41,279
+1,191
+3% +$244K 1.73% 11
2019
Q3 		$8.52M Sell
40,088
-934
-2% -$195K 2% 8
2019
Q2 		$7.96M Sell
41,022
-110
-0.3% -$20.3K 1.86% 10
2019
Q1 		$7.32M Sell
41,132
-492
-1% -$87K 1.7% 11
2018
Q4 		$7.74M Sell
41,624
-715
-2% -$132K 1.98% 8
2018
Q3 		$7.21M Sell
42,339
-622
-1% -$105K 1.78% 10
2018
Q2 		$7.04M Buy
42,961
+876
+2% +$143K 2.12% 8
2018
Q1 		$6.81M Sell
42,085
-780
-2% -$124K 2.51% 6
2017
Q4 		$6.41M Sell
42,865
-1,863
-4% -$265K 2.39% 8
2017
Q3 		$6.07M Sell
44,728
-1,988
-4% -$251K 1.97% 7
2017
Q2 		$5.85M Sell
46,716
-249
-0.5% -$29.8K 1.27% 14
2017
Q1 		$5.58M Sell
46,965
-114
-0.2% -$13.7K 1.18% 16
2016
Q4 		$5.84M Sell
47,079
-679
-1% -$75.6K 1.28% 14
2016
Q3 		$4.99M Buy
47,758
+452
+1% +$47.2K 1.28% 15
2016
Q2 		$4.61M Buy
47,306
+39,722
+524% +$3.75M 1.22% 17
2016
Q1 		$4.54M Hold
7,584
– – 1.42% 16
2015
Q4 		$694K Sell
7,584
-364
-5% -$34.3K 0.19% 117
2015
Q3 		$737K Sell
7,948
-1,493
-16% -$142K 0.22% 110
2015
Q2 		$879K Buy
9,441
+143
+2% +$13.3K 0.23% 103
2015
Q1 		$881K Buy
9,298
+612
+7% +$56.7K 0.24% 101
2014
Q4 		$770K Buy
8,686
+786
+10% +$66.6K 0.23% 100
2014
Q3 		$632K Buy
7,900
+1,318
+20% +$99.3K 0.19% 110
2014
Q2 		$467K Sell
6,582
-119
-2% -$8.38K 0.13% 126
2014
Q1 		$496K Buy
6,701
+356
+6% +$26.9K 0.27% 74
2013
Q4 		$497K Buy
+6,345
New +$497K 0.28% 68

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

Perigon Wealth Management's CME Position: Q1 2026 in Review

Perigon Wealth Management reduced its CME Group (CME) stake by 6.6% in Q1 2026, selling an estimated $910K and leaving 43,224 shares worth $12.8M. The position accounts for 0.23% of the portfolio, ranked #89.

Perigon Wealth Management first reported a position in CME in Q4 2013 and has held it in 50 quarters since. The position peaked at $12.9M in Q3 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Perigon Wealth Management held 43,224 shares of CME Group worth $12.8M as of Q1 2026.
  • Perigon Wealth Management sold 3,063 CME Group shares in Q1 2026, an estimated $910K.
  • CME Group made up 0.23% of Perigon Wealth Management's portfolio in Q1 2026, its #89 holding.
  • Perigon Wealth Management first reported a position in CME Group in Q4 2013 and has held it in 50 quarters since.
  • Perigon Wealth Management's CME Group position peaked at $12.9M in Q3 2025.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.