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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
Q2 		$1.72M Sell
7,790
-254
-3% -$70.3K 0.09% 195
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 $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

Verdence Capital Advisors's CME Position: Q2 2026 in Review

Verdence Capital Advisors reduced its CME Group (CME) stake by 3.2% in Q2 2026, selling an estimated $70.3K and leaving 7,790 shares worth $1.72M. The position accounts for 0.09% of the portfolio, ranked #195.

Verdence Capital Advisors first reported a position in CME in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.89M in Q4 2024. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Verdence Capital Advisors held 7,790 shares of CME Group worth $1.72M as of Q2 2026.
  • Verdence Capital Advisors sold 254 CME Group shares in Q2 2026, an estimated $70.3K.
  • CME Group made up 0.09% of Verdence Capital Advisors's portfolio in Q2 2026, its #195 holding.
  • Verdence Capital Advisors first reported a position in CME Group in Q4 2022 and has held it in 15 quarters since.
  • Verdence Capital Advisors's CME Group position peaked at $2.89M in Q4 2024.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.