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Venturi Wealth Management’s CME Group CME Stock Holding History

Venturi Wealth Management’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 		$229K Buy
1,036
+128
+14% +$35.4K 0.01% 573
2026
Q1 		$268K Buy
+908
New +$270K 0.01% 503
2025
Q1 		– Sell
-437
Closed -$101K – 811
2024
Q4 		$101K Buy
437
+47
+12% +$10.8K 0.01% 775
2024
Q3 		$86.1K Sell
390
-25
-6% -$5.17K ﹤0.01% 609
2024
Q2 		$81.6K Buy
415
+179
+76% +$37K ﹤0.01% 545
2024
Q1 		$50.8K Sell
236
-76
-24% -$16K ﹤0.01% 504
2023
Q4 		$65.7K Buy
312
+244
+359% +$52.1K ﹤0.01% 462
2023
Q3 		$13.6K Buy
68
+22
+48% +$4.37K ﹤0.01% 739
2023
Q2 		$8.52K Buy
46
+11
+31% +$2.03K ﹤0.01% 676
2023
Q1 		$6.7K Buy
+35
New +$6.33K ﹤0.01% 772
2021
Q4 		– Sell
-30
Closed -$6K – 340
2021
Q3 		$6K Buy
+30
New +$6.08K ﹤0.01% 306

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

Venturi Wealth Management's CME Position: Q2 2026 in Review

Venturi Wealth Management increased its CME Group (CME) stake by 14% in Q2 2026, buying an estimated $35.4K and bringing the position to 1,036 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #573.

Venturi Wealth Management first reported a position in CME in Q3 2021 and has held it in 11 quarters since. The position peaked at $268K in Q1 2026. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Venturi Wealth Management held 1,036 shares of CME Group worth $229K as of Q2 2026.
  • Venturi Wealth Management bought 128 CME Group shares in Q2 2026, an estimated $35.4K.
  • CME Group made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #573 holding.
  • Venturi Wealth Management first reported a position in CME Group in Q3 2021 and has held it in 11 quarters since.
  • Venturi Wealth Management's CME Group position peaked at $268K in Q1 2026.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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