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Procyon Advisors’s CME Group CME Stock Holding History

Procyon Advisors’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 		$2.93M Sell
13,275
-822
-6% -$227K 0.13% 150
2026
Q1 		$4.16M Sell
14,097
-421
-3% -$125K 0.2% 111
2025
Q4 		$3.96M Sell
14,518
-289
-2% -$78.5K 0.2% 107
2025
Q3 		$4M Sell
14,807
-2,405
-14% -$654K 0.24% 83
2025
Q2 		$4.74M Sell
17,212
-1,517
-8% -$413K 0.44% 51
2025
Q1 		$4.97M Buy
18,729
+777
+4% +$192K 0.3% 78
2024
Q4 		$4.17M Sell
17,952
-2,607
-13% -$599K 0.26% 86
2024
Q3 		$4.54M Sell
20,559
-1,334
-6% -$276K 0.31% 78
2024
Q2 		$4.3M Buy
21,893
+1,452
+7% +$300K 0.32% 71
2024
Q1 		$4.4M Sell
20,441
-522
-2% -$110K 0.34% 68
2023
Q4 		$4.41M Buy
20,963
+4,679
+29% +$998K 0.38% 60
2023
Q3 		$3.26M Sell
16,284
-1,061
-6% -$211K 0.33% 72
2023
Q2 		$3.21M Buy
17,345
+3,008
+21% +$556K 0.4% 58
2023
Q1 		$2.75M Buy
14,337
+4,348
+44% +$786K 0.46% 48
2022
Q4 		$1.68M Buy
9,989
+4,490
+82% +$780K 0.31% 76
2022
Q3 		$974K Buy
5,499
+889
+19% +$176K 0.24% 97
2022
Q2 		$944K Buy
4,610
+517
+13% +$110K 0.21% 104
2022
Q1 		$973K Buy
4,093
+759
+23% +$178K 0.2% 105
2021
Q4 		$762K Buy
3,334
+1,506
+82% +$331K 0.16% 125
2021
Q3 		$354K Buy
1,828
+142
+8% +$28.8K 0.09% 209
2021
Q2 		$359K Buy
1,686
+384
+29% +$81.1K 0.1% 179
2021
Q1 		$266K Buy
1,302
+203
+18% +$40K 0.12% 195
2020
Q4 		$200K Buy
+1,099
New +$187K 0.1% 223
2020
Q3 		– Sell
-1,016
Closed -$165K – 357
2020
Q2 		$165K Sell
1,016
-181
-15% -$32.4K 0.09% 213
2020
Q1 		$207K Sell
1,197
-1,603
-57% -$319K 0.14% 145
2019
Q4 		$562K Buy
+2,800
New +$574K 0.34% 69

Other funds holding CME

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Procyon Advisors's CME Position: Q2 2026 in Review

Procyon Advisors reduced its CME Group (CME) stake by 5.8% in Q2 2026, selling an estimated $227K and leaving 13,275 shares worth $2.93M. The position accounts for 0.13% of the portfolio, ranked #150.

Procyon Advisors first reported a position in CME in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.97M in Q1 2025. 593 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Procyon Advisors held 13,275 shares of CME Group worth $2.93M as of Q2 2026.
  • Procyon Advisors sold 822 CME Group shares in Q2 2026, an estimated $227K.
  • CME Group made up 0.13% of Procyon Advisors's portfolio in Q2 2026, its #150 holding.
  • Procyon Advisors first reported a position in CME Group in Q4 2019 and has held it in 26 quarters since.
  • Procyon Advisors's CME Group position peaked at $4.97M in Q1 2025.
  • 593 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.