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Verdence Capital Advisors’s CME Group CME Stock Holding History

Verdence Capital Advisors’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
Q1 		$2.38M Buy
8,044
+1,961
+32% +$582K 0.14% 152
2025
Q4 		$1.66M Buy
6,083
+977
+19% +$265K 0.1% 186
2025
Q3 		$1.38M Sell
5,106
-608
-11% -$165K 0.08% 246
2025
Q2 		$1.57M Sell
5,714
-853
-13% -$232K 0.11% 192
2025
Q1 		$1.74M Sell
6,567
-5,871
-47% -$1.45M 0.13% 169
2024
Q4 		$2.89M Buy
12,438
+3
+0% +$690 0.23% 115
2024
Q3 		$2.74M Buy
12,435
+195
+2% +$40.4K 0.22% 117
2024
Q2 		$2.41M Buy
12,240
+1,672
+16% +$345K 0.21% 125
2024
Q1 		$2.28M Sell
10,568
-270
-2% -$56.7K 0.21% 131
2023
Q4 		$2.28M Buy
10,838
+1,336
+14% +$285K 0.22% 119
2023
Q3 		$1.9M Buy
9,502
+439
+5% +$87.3K 0.21% 132
2023
Q2 		$1.68M Buy
9,063
+831
+10% +$154K 0.19% 133
2023
Q1 		$1.58M Buy
8,232
+902
+12% +$163K 0.19% 138
2022
Q4 		$1.23M Buy
+7,330
New +$1.27M 0.15% 152

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Verdence Capital Advisors's CME Position: Q1 2026 in Review

Verdence Capital Advisors increased its CME Group (CME) stake by 32% in Q1 2026, buying an estimated $582K and bringing the position to 8,044 shares worth $2.38M. The position accounts for 0.14% of the portfolio, ranked #152.

Verdence Capital Advisors first reported a position in CME in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.89M in Q4 2024. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Verdence Capital Advisors held 8,044 shares of CME Group worth $2.38M as of Q1 2026.
  • Verdence Capital Advisors bought 1,961 CME Group shares in Q1 2026, an estimated $582K.
  • CME Group made up 0.14% of Verdence Capital Advisors's portfolio in Q1 2026, its #152 holding.
  • Verdence Capital Advisors first reported a position in CME Group in Q4 2022 and has held it in 14 quarters since.
  • Verdence Capital Advisors's CME Group position peaked at $2.89M in Q4 2024.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.