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SlateStone Wealth’s CME Group CME Stock Holding History

SlateStone Wealth’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 		$1.7M Sell
7,679
-1,179
-13% -$326K 0.13% 122
2026
Q1 		$2.62M Buy
8,858
+740
+9% +$220K 0.22% 95
2025
Q4 		$2.22M Buy
8,118
+349
+4% +$94.8K 0.19% 102
2025
Q3 		$2.1M Buy
7,769
+232
+3% +$63.1K 0.18% 104
2025
Q2 		$2.08M Buy
7,537
+391
+5% +$106K 0.19% 99
2025
Q1 		$1.9M Buy
7,146
+76
+1% +$18.7K 0.19% 99
2024
Q4 		$1.64M Buy
7,070
+202
+3% +$46.5K 0.16% 112
2024
Q3 		$1.51M Buy
6,868
+410
+6% +$84.8K 0.14% 120
2024
Q2 		$1.27M Buy
6,458
+465
+8% +$96.1K 0.14% 125
2024
Q1 		$1.29M Buy
5,993
+196
+3% +$41.2K 0.13% 127
2023
Q4 		$1.22M Sell
5,797
-50
-0.9% -$10.7K 0.16% 111
2023
Q3 		$1.17M Buy
5,847
+726
+14% +$144K 0.17% 111
2023
Q2 		$949K Buy
5,121
+25
+0.5% +$4.62K 0.18% 95
2023
Q1 		$976K Buy
5,096
+1,537
+43% +$278K 0.2% 93
2022
Q4 		$598K Buy
3,559
+161
+5% +$28K 0.14% 104
2022
Q3 		$602K Buy
3,398
+24
+0.7% +$4.74K 0.16% 102
2022
Q2 		$691K Buy
3,374
+912
+37% +$193K 0.18% 94
2022
Q1 		$586K Buy
2,462
+762
+45% +$179K 0.13% 106
2021
Q4 		$388K Buy
+1,700
New +$374K 0.08% 132

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
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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

SlateStone Wealth's CME Position: Q2 2026 in Review

SlateStone Wealth reduced its CME Group (CME) stake by 13% in Q2 2026, selling an estimated $326K and leaving 7,679 shares worth $1.7M. The position accounts for 0.13% of the portfolio, ranked #122.

SlateStone Wealth first reported a position in CME in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.62M in Q1 2026. 361 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • SlateStone Wealth held 7,679 shares of CME Group worth $1.7M as of Q2 2026.
  • SlateStone Wealth sold 1,179 CME Group shares in Q2 2026, an estimated $326K.
  • CME Group made up 0.13% of SlateStone Wealth's portfolio in Q2 2026, its #122 holding.
  • SlateStone Wealth first reported a position in CME Group in Q4 2021 and has held it in 19 quarters since.
  • SlateStone Wealth's CME Group position peaked at $2.62M in Q1 2026.
  • 361 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.