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Alley Investment Management Company’s CME Group CME Stock Holding History

Alley Investment Management Company’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 		$9.5M Sell
43,015
-699
-2% -$193K 1.11% 41
2026
Q1 		$12.9M Sell
43,714
-80
-0.2% -$23.8K 1.57% 28
2025
Q4 		$12M Buy
43,794
+14,571
+50% +$3.96M 1.4% 32
2025
Q3 		$7.9M Buy
29,223
+13,512
+86% +$3.68M 0.92% 45
2025
Q2 		$4.33M Hold
15,711
– – 0.52% 56
2025
Q1 		$4.17M Sell
15,711
-400
-2% -$98.7K 0.52% 57
2024
Q4 		$3.74M Hold
16,111
– – 0.47% 58
2024
Q3 		$3.55M Sell
16,111
-1,150
-7% -$238K 0.45% 58
2024
Q2 		$3.39M Sell
17,261
-1,410
-8% -$291K 0.46% 57
2024
Q1 		$4.02M Hold
18,671
– – 0.55% 54
2023
Q4 		$3.93M Hold
18,671
– – 0.57% 53
2023
Q3 		$3.74M Sell
18,671
-1,460
-7% -$290K 0.63% 51
2023
Q2 		$3.73M Hold
20,131
– – 0.6% 56
2023
Q1 		$3.86M Hold
20,131
– – 0.64% 53
2022
Q4 		$3.38M Hold
20,131
– – 0.58% 54
2022
Q3 		$3.57M Hold
20,131
– – 0.71% 52
2022
Q2 		$4.12M Hold
20,131
– – 0.78% 50
2022
Q1 		$4.79M Buy
+20,131
New +$4.73M 0.79% 50

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Alley Investment Management Company's CME Position: Q2 2026 in Review

Alley Investment Management Company reduced its CME Group (CME) stake by 1.6% in Q2 2026, selling an estimated $193K and leaving 43,015 shares worth $9.5M. The position accounts for 1.11% of the portfolio, ranked #41.

Alley Investment Management Company first reported a position in CME in Q1 2022 and has held it in 18 quarters since. The position peaked at $12.9M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Alley Investment Management Company held 43,015 shares of CME Group worth $9.5M as of Q2 2026.
  • Alley Investment Management Company sold 699 CME Group shares in Q2 2026, an estimated $193K.
  • CME Group made up 1.11% of Alley Investment Management Company's portfolio in Q2 2026, its #41 holding.
  • Alley Investment Management Company first reported a position in CME Group in Q1 2022 and has held it in 18 quarters since.
  • Alley Investment Management Company's CME Group position peaked at $12.9M in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Alley Investment Management Company's 13F filing for Q2 2026, filed 23 Jul 2026.