Union Heritage Capital’s CBRE Group CBRE Stock Holding History

Union Heritage Capital’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.58M	Sell	11,705 -8,400	-42%	-$1.16M	0.53%	48
2026 Q1	$2.72M	Hold	20,105	–	–	1.01%	38
2025 Q4	$3.23M	Hold	20,105	–	–	1.09%	35
2025 Q3	$3.17M	Hold	20,105	–	–	1.03%	35
2025 Q2	$2.82M	Hold	20,105	–	–	0.98%	36
2025 Q1	$2.63M	Hold	20,105	–	–	0.98%	35
2024 Q4	$2.64M	Hold	20,105	–	–	0.98%	36
2024 Q3	$2.5M	Hold	20,105	–	–	0.92%	39
2024 Q2	$1.79M	Hold	20,105	–	–	0.7%	43
2024 Q1	$1.96M	Buy	20,105 +5,105	+34%	+$458K	0.78%	42
2023 Q4	$1.4M	Hold	15,000	–	–	0.72%	43
2023 Q3	$1.11M	Hold	15,000	–	–	0.63%	47
2023 Q2	$1.21M	Buy	+15,000	New	+$1.12M	0.66%	45
2023 Q1	–	Sell	-15,000	Closed	-$1.15M	–	50
2022 Q4	$1.15M	Hold	15,000	–	–	0.7%	46
2022 Q3	$1.01M	Hold	15,000	–	–	0.67%	47
2022 Q2	$1.1M	Hold	15,000	–	–	0.71%	46
2022 Q1	$1.37M	Hold	15,000	–	–	0.76%	43
2021 Q4	$1.63M	Hold	15,000	–	–	0.76%	41
2021 Q3	$1.46M	Hold	15,000	–	–	0.68%	43
2021 Q2	$1.28M	Hold	15,000	–	–	0.6%	47
2021 Q1	$1.19M	Buy	+15,000	New	+$1.06M	0.59%	48

Other funds holding CBRE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Union Heritage Capital's CBRE Position: Q2 2026 in Review

Union Heritage Capital reduced its CBRE Group (CBRE) stake by 42% in Q2 2026, selling an estimated $1.16M and leaving 11,705 shares worth $1.58M. The position accounts for 0.53% of the portfolio, ranked #48.

Union Heritage Capital first reported a position in CBRE in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.23M in Q4 2025. 1,075 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

Union Heritage Capital held 11,705 shares of CBRE Group worth $1.58M as of Q2 2026.
Union Heritage Capital sold 8,400 CBRE Group shares in Q2 2026, an estimated $1.16M.
CBRE Group made up 0.53% of Union Heritage Capital's portfolio in Q2 2026, its #48 holding.
Union Heritage Capital first reported a position in CBRE Group in Q1 2021 and has held it in 21 quarters since.
Union Heritage Capital's CBRE Group position peaked at $3.23M in Q4 2025.
1,075 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Union Heritage Capital's 13F filing for Q2 2026, filed 14 Aug 2026.