EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s CME Group CME Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	–	Sell	-1,819	Closed	-$537K	–	140
2026 Q1	$537K	Sell	1,819 -128	-7%	-$38K	0.46%	69
2025 Q4	$532K	Sell	1,947 -40	-2%	-$10.9K	0.44%	70
2025 Q3	$537K	Hold	1,987	–	–	0.47%	68
2025 Q2	$548K	Hold	1,987	–	–	0.53%	63
2025 Q1	$527K	Sell	1,987 -89	-4%	-$22K	0.53%	62
2024 Q4	$482K	Hold	2,076	–	–	0.48%	69
2024 Q3	$458K	Buy	2,076 +777	+60%	+$161K	0.45%	74
2024 Q2	$255K	Buy	1,299 +218	+20%	+$45K	0.27%	107
2024 Q1	$233K	Hold	1,081	–	–	0.25%	118
2023 Q4	$228K	Hold	1,081	–	–	0.26%	108
2023 Q3	$216K	Hold	1,081	–	–	0.28%	102
2023 Q2	$200K	Hold	1,081	–	–	0.26%	108
2023 Q1	$207K	Buy	+1,081	New	+$195K	0.28%	106
2022 Q3	–	Sell	-1,000	Closed	-$205K	–	97
2022 Q2	$205K	Hold	1,000	–	–	0.32%	99
2022 Q1	$238K	Hold	1,000	–	–	0.31%	96
2021 Q4	$228K	Buy	+1,000	New	+$220K	0.3%	98

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's CME Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of CME Group (CME) in Q2 2026, closing a stake of 1,819 shares — an estimated $537K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in CME in Q4 2021 and held it in 16 quarters. The position peaked at $548K in Q2 2025. 1,342 funds tracked by Wall St. Rank hold CME as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 1,819 CME Group shares in Q2 2026, an estimated $537K.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in CME Group in Q4 2021 and held it in 16 quarters.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's CME Group position peaked at $548K in Q2 2025.
1,342 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.