Schwartz Investment Counsel’s CME Group CME Stock Holding History

Schwartz Investment Counsel’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	$1.61M	Buy	+7,300	New	+$2.02M	0.05%	103
2024 Q3	–	Sell	-35,100	Closed	-$6.9M	–	132
2024 Q2	$6.9M	Hold	35,100	–	–	0.26%	73
2024 Q1	$7.56M	Hold	35,100	–	–	0.28%	75
2023 Q4	$7.39M	Hold	35,100	–	–	0.29%	73
2023 Q3	$7.03M	Hold	35,100	–	–	0.3%	74
2023 Q2	$6.5M	Sell	35,100 -7,300	-17%	-$1.35M	0.27%	74
2023 Q1	$8.12M	Sell	42,400 -10,000	-19%	-$1.81M	0.36%	69
2022 Q4	$8.81M	Buy	52,400 +16,450	+46%	+$2.86M	0.4%	58
2022 Q3	$6.37M	Sell	35,950 -20,500	-36%	-$4.05M	0.33%	63
2022 Q2	$11.6M	Buy	56,450 +10,000	+22%	+$2.12M	0.56%	50
2022 Q1	$11M	Hold	46,450	–	–	0.46%	54
2021 Q4	$10.6M	Hold	46,450	–	–	0.41%	52
2021 Q3	$8.98M	Hold	46,450	–	–	0.37%	55
2021 Q2	$9.88M	Buy	46,450 +3,150	+7%	+$665K	0.4%	53
2021 Q1	$8.84M	Buy	43,300 +21,800	+101%	+$4.29M	0.38%	53
2020 Q4	$3.91M	Buy	21,500 +10,000	+87%	+$1.7M	0.18%	69
2020 Q3	$1.92M	Hold	11,500	–	–	0.1%	83
2020 Q2	$1.87M	Buy	+11,500	New	+$2.06M	0.1%	81

Other funds holding CME

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Schwartz Investment Counsel's CME Position: Q2 2026 in Review

Schwartz Investment Counsel opened a new position in CME Group (CME) in Q2 2026: 7,300 shares worth $1.61M. The stake represents 0.05% of the portfolio and ranks #103 among its holdings. This is a return to the name: Schwartz Investment Counsel previously reported a position in CME as recently as Q2 2024.

Schwartz Investment Counsel first reported a position in CME in Q2 2020 and has held it in 18 quarters since. The position peaked at $11.6M in Q2 2022. 1,710 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Schwartz Investment Counsel held 7,300 shares of CME Group worth $1.61M as of Q2 2026.
CME Group was a new Schwartz Investment Counsel position in Q2 2026.
CME Group made up 0.05% of Schwartz Investment Counsel's portfolio in Q2 2026, its #103 holding.
Schwartz Investment Counsel first reported a position in CME Group in Q2 2020 and has held it in 18 quarters since.
Schwartz Investment Counsel's CME Group position peaked at $11.6M in Q2 2022.
1,710 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.