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AGF Management’s CME Group CME Stock Holding History

AGF 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 		$4.36M Sell
19,748
-1,975
-9% -$546K 0.02% 281
2026
Q1 		$6.42M Sell
21,723
-3,125
-13% -$928K 0.03% 242
2025
Q4 		$6.79M Sell
24,848
-857
-3% -$233K 0.03% 234
2025
Q3 		$6.95M Sell
25,705
-3,115
-11% -$848K 0.03% 248
2025
Q2 		$7.94M Buy
28,820
+1,097
+4% +$298K 0.04% 230
2025
Q1 		$7.35M Sell
27,723
-1,247
-4% -$308K 0.04% 224
2024
Q4 		$6.73M Sell
28,970
-8,820
-23% -$2.03M 0.03% 237
2024
Q3 		$8.34M Buy
37,790
+8,862
+31% +$1.83M 0.04% 230
2024
Q2 		$5.69M Buy
28,928
+3,497
+14% +$723K 0.03% 256
2024
Q1 		$5.48M Sell
25,431
-3,674
-13% -$772K 0.03% 267
2023
Q4 		$6.13M Sell
29,105
-1,556
-5% -$332K 0.04% 251
2023
Q3 		$6.14M Sell
30,661
-4,448
-13% -$884K 0.04% 227
2023
Q2 		$6.51M Buy
35,109
+78
+0.2% +$14.4K 0.05% 228
2023
Q1 		$6.71M Sell
35,031
-2,333
-6% -$422K 0.05% 240
2022
Q4 		$6.28M Buy
+37,364
New +$6.49M 0.05% 241

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 $3.38T AUM 44.17% 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

AGF Management's CME Position: Q2 2026 in Review

AGF Management reduced its CME Group (CME) stake by 9.1% in Q2 2026, selling an estimated $546K and leaving 19,748 shares worth $4.36M. The position accounts for 0.02% of the portfolio, ranked #281.

AGF Management first reported a position in CME in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.34M in Q3 2024. 1,710 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • AGF Management held 19,748 shares of CME Group worth $4.36M as of Q2 2026.
  • AGF Management sold 1,975 CME Group shares in Q2 2026, an estimated $546K.
  • CME Group made up 0.02% of AGF Management's portfolio in Q2 2026, its #281 holding.
  • AGF Management first reported a position in CME Group in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's CME Group position peaked at $8.34M in Q3 2024.
  • 1,710 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.