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AIA Group’s CME Group CME Stock Holding History

AIA Group’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 		$2.37M Sell
8,012
-29,644
-79% -$8.81M 0.03% 208
2025
Q4 		$10.3M Buy
37,656
+13,389
+55% +$3.64M 0.15% 92
2025
Q3 		$6.56M Sell
24,267
-7,838
-24% -$2.13M 0.12% 114
2025
Q2 		$8.85M Buy
32,105
+15,460
+93% +$4.2M 0.19% 67
2025
Q1 		$4.42M Buy
16,645
+2,510
+18% +$619K 0.11% 102
2024
Q4 		$3.28M Sell
14,135
-8,534
-38% -$1.96M 0.08% 120
2024
Q3 		$5M Buy
22,669
+1,137
+5% +$235K 0.13% 87
2024
Q2 		$4.23M Buy
21,532
+6,140
+40% +$1.27M 0.12% 88
2024
Q1 		$3.31M Buy
15,392
+8,027
+109% +$1.69M 0.11% 96
2023
Q4 		$1.55M Sell
7,365
-191
-3% -$40.8K 0.06% 146
2023
Q3 		$1.51M Buy
7,556
+2,421
+47% +$481K 0.07% 124
2023
Q2 		$951K Sell
5,135
-4,821
-48% -$891K 0.05% 181
2023
Q1 		$1.91M Sell
9,956
-1,760
-15% -$318K 0.1% 90
2022
Q4 		$1.97M Buy
11,716
+3,146
+37% +$547K 0.12% 76
2022
Q3 		$1.52M Sell
8,570
-511
-6% -$101K 0.1% 89
2022
Q2 		$1.86M Buy
9,081
+3,463
+62% +$734K 0.1% 86
2022
Q1 		$1.34M Buy
5,618
+3,094
+123% +$727K 0.06% 144
2021
Q4 		$577K Buy
+2,524
New +$555K 0.03% 170

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

AIA Group's CME Position: Q1 2026 in Review

AIA Group reduced its CME Group (CME) stake by 79% in Q1 2026, selling an estimated $8.81M and leaving 8,012 shares worth $2.37M. The position accounts for 0.03% of the portfolio, ranked #208.

AIA Group first reported a position in CME in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.3M in Q4 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • AIA Group held 8,012 shares of CME Group worth $2.37M as of Q1 2026.
  • AIA Group sold 29,644 CME Group shares in Q1 2026, an estimated $8.81M.
  • CME Group made up 0.03% of AIA Group's portfolio in Q1 2026, its #208 holding.
  • AIA Group first reported a position in CME Group in Q4 2021 and has held it in 18 quarters since.
  • AIA Group's CME Group position peaked at $10.3M in Q4 2025.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.