Verity Asset Management’s CME Group CME Stock Holding History

Verity Asset 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	$520K	Buy	2,356 +151	+7%	+$41.8K	0.2%	136
2026 Q1	$651K	Buy	2,205 +180	+9%	+$53.5K	0.27%	102
2025 Q4	$553K	Buy	2,025 +789	+64%	+$214K	0.24%	120
2025 Q3	$334K	Sell	1,236 -784	-39%	-$213K	0.11%	179
2025 Q2	$557K	Buy	2,020 +145	+8%	+$39.4K	0.27%	92
2025 Q1	$497K	Buy	1,875 +117	+7%	+$28.9K	0.2%	114
2024 Q4	$408K	Buy	1,758 +214	+14%	+$49.2K	0.23%	100
2024 Q3	$341K	Buy	+1,544	New	+$320K	0.13%	146
2018 Q2	–	Sell	-1,272	Closed	-$206K	–	118
2018 Q1	$206K	Buy	+1,272	New	+$202K	0.19%	112

Other funds holding CME

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Verity Asset Management's CME Position: Q2 2026 in Review

Verity Asset Management increased its CME Group (CME) stake by 6.8% in Q2 2026, buying an estimated $41.8K and bringing the position to 2,356 shares worth $520K. The position accounts for 0.2% of the portfolio, ranked #136.

Verity Asset Management first reported a position in CME in Q1 2018 and has held it in 9 quarters since. The position peaked at $651K in Q1 2026. 1,704 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Verity Asset Management held 2,356 shares of CME Group worth $520K as of Q2 2026.
Verity Asset Management bought 151 CME Group shares in Q2 2026, an estimated $41.8K.
CME Group made up 0.2% of Verity Asset Management's portfolio in Q2 2026, its #136 holding.
Verity Asset Management first reported a position in CME Group in Q1 2018 and has held it in 9 quarters since.
Verity Asset Management's CME Group position peaked at $651K in Q1 2026.
1,704 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.