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Valley National Advisers’s CME Group CME Stock Holding History

Valley National Advisers’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 		$279K Sell
1,265
-26
-2% -$7.19K 0.03% 224
2026
Q1 		$381K Buy
1,291
+32
+3% +$9.51K 0.05% 192
2025
Q4 		$343K Sell
1,259
-53
-4% -$14.4K 0.05% 199
2025
Q3 		$354K Sell
1,312
-26
-2% -$7.07K 0.05% 191
2025
Q2 		$368K Sell
1,338
-25
-2% -$6.8K 0.06% 186
2025
Q1 		$361K Sell
1,363
-22
-2% -$5.43K 0.07% 186
2024
Q4 		$321K Sell
1,385
-374
-21% -$86K 0.06% 194
2024
Q3 		$388K Sell
1,759
-1,986
-53% -$411K 0.07% 184
2024
Q2 		$735K Buy
3,745
+2,377
+174% +$491K 0.11% 133
2024
Q1 		$293K Buy
1,368
+501
+58% +$105K 0.04% 212
2023
Q4 		$182K Buy
867
+4
+0.5% +$853 0.03% 243
2023
Q3 		$173K Sell
863
-123
-12% -$24.4K 0.03% 254
2023
Q2 		$183K Sell
986
-28
-3% -$5.17K 0.03% 251
2023
Q1 		$190K Sell
1,014
-4
-0.4% -$723 0.03% 245
2022
Q4 		$178K Sell
1,018
-378
-27% -$65.7K 0.03% 252
2022
Q3 		$243K Buy
1,396
+1,287
+1,181% +$254K 0.05% 226
2022
Q2 		$23K Buy
+109
New +$23.1K ﹤0.01% 452
2019
Q3 		– Sell
-17
Closed -$3K – 767
2019
Q2 		$3K Hold
17
– – ﹤0.01% 596
2019
Q1 		$3K Hold
17
– – ﹤0.01% 598
2018
Q4 		$3K Buy
+17
New +$3.14K ﹤0.01% 581

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Valley National Advisers's CME Position: Q2 2026 in Review

Valley National Advisers reduced its CME Group (CME) stake by 2% in Q2 2026, selling an estimated $7.19K and leaving 1,265 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #224.

Valley National Advisers first reported a position in CME in Q4 2018 and has held it in 20 quarters since. The position peaked at $735K in Q2 2024. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Valley National Advisers held 1,265 shares of CME Group worth $279K as of Q2 2026.
  • Valley National Advisers sold 26 CME Group shares in Q2 2026, an estimated $7.19K.
  • CME Group made up 0.03% of Valley National Advisers's portfolio in Q2 2026, its #224 holding.
  • Valley National Advisers first reported a position in CME Group in Q4 2018 and has held it in 20 quarters since.
  • Valley National Advisers's CME Group position peaked at $735K in Q2 2024.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.