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Principal Securities’s CME Group CME Stock Holding History

Principal Securities’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 		$3.23M Buy
14,627
+410
+3% +$113K 0.04% 382
2026
Q1 		$4.2M Sell
14,217
-863
-6% -$256K 0.06% 300
2025
Q4 		$4.12M Buy
15,080
+2,503
+20% +$680K 0.06% 291
2025
Q3 		$3.4M Buy
12,577
+3,582
+40% +$975K 0.06% 305
2025
Q2 		$2.48M Buy
8,995
+1,801
+25% +$490K 0.05% 346
2025
Q1 		$1.67M Hold
7,194
– – 0.04% 415
2024
Q4 		$1.67M Buy
7,194
+1,919
+36% +$441K 0.04% 412
2024
Q3 		$1.16M Sell
5,275
-61
-1% -$12.6K 0.03% 485
2024
Q2 		$1.05M Buy
5,336
+974
+22% +$201K 0.03% 469
2024
Q1 		$939K Buy
4,362
+840
+24% +$176K 0.03% 474
2023
Q4 		$742K Buy
+3,522
New +$751K 0.03% 489

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

Principal Securities's CME Position: Q2 2026 in Review

Principal Securities increased its CME Group (CME) stake by 2.9% in Q2 2026, buying an estimated $113K and bringing the position to 14,627 shares worth $3.23M. The position accounts for 0.04% of the portfolio, ranked #382.

Principal Securities first reported a position in CME in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.2M in Q1 2026. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Principal Securities held 14,627 shares of CME Group worth $3.23M as of Q2 2026.
  • Principal Securities bought 410 CME Group shares in Q2 2026, an estimated $113K.
  • CME Group made up 0.04% of Principal Securities's portfolio in Q2 2026, its #382 holding.
  • Principal Securities first reported a position in CME Group in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's CME Group position peaked at $4.2M in Q1 2026.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.