Allianz Asset Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $69.6M | Buy |
261,366
+96,262
| +58% | +$26.6M | 0.06% | 291 |
|
|
2026
Q1 | $48.8M | Sell |
165,104
-131,298
| -44% | -$39M | 0.05% | 334 |
|
|
2025
Q4 | $80.9M | Sell |
296,402
-147,603
| -33% | -$40.1M | 0.08% | 219 |
|
|
2025
Q3 | $120M | Buy |
444,005
+178,398
| +67% | +$48.5M | 0.13% | 145 |
|
|
2025
Q2 | $73.2M | Buy |
265,607
+66,834
| +34% | +$18.2M | 0.09% | 217 |
|
|
2025
Q1 | $52.7M | Sell |
198,773
-221,085
| -53% | -$54.5M | 0.07% | 282 |
|
|
2024
Q4 | $97.5M | Sell |
419,858
-59,127
| -12% | -$13.6M | 0.13% | 160 |
|
|
2024
Q3 | $106M | Buy |
478,985
+2,618
| +0.5% | +$542K | 0.15% | 146 |
|
|
2024
Q2 | $93.7M | Buy |
476,367
+18,112
| +4% | +$3.74M | 0.14% | 152 |
|
|
2024
Q1 | $98.7M | Buy |
458,255
+10,041
| +2% | +$2.11M | 0.15% | 153 |
|
|
2023
Q4 | $94.4M | Sell |
448,214
-16,476
| -4% | -$3.52M | 0.15% | 139 |
|
|
2023
Q3 | $93M | Buy |
464,690
+5,647
| +1% | +$1.12M | 0.16% | 137 |
|
|
2023
Q2 | $85.1M | Buy |
459,043
+119,372
| +35% | +$22.1M | 0.15% | 152 |
|
|
2023
Q1 | $65.1M | Buy |
339,671
+74,242
| +28% | +$13.4M | 0.12% | 174 |
|
|
2022
Q4 | $44.6M | Sell |
265,429
-1,789
| -0.7% | -$311K | 0.09% | 236 |
|
|
2022
Q3 | $47.3M | Sell |
267,218
-939,717
| -78% | -$186M | 0.1% | 214 |
|
|
2022
Q2 | $247M | Buy |
1,206,935
+32,225
| +3% | +$6.83M | 0.23% | 95 |
|
|
2022
Q1 | $279M | Buy |
1,174,710
+298,238
| +34% | +$70M | 0.21% | 109 |
|
|
2021
Q4 | $200M | Buy |
876,472
+635,514
| +264% | +$140M | 0.14% | 165 |
|
|
2021
Q3 | $46.6M | Buy |
240,958
+14,283
| +6% | +$2.89M | 0.04% | 457 |
|
|
2021
Q2 | $48.2M | Sell |
226,675
-99,511
| -31% | -$21M | 0.04% | 401 |
|
|
2021
Q1 | $66.6M | Sell |
326,186
-214,528
| -40% | -$42.3M | 0.06% | 296 |
|
|
2020
Q4 | $98.4M | Sell |
540,714
-17,779
| -3% | -$3.02M | 0.1% | 204 |
|
|
2020
Q3 | $93.4M | Buy |
558,493
+159,050
| +40% | +$26.8M | 0.11% | 194 |
|
|
2020
Q2 | $64.9M | Sell |
399,443
-111,793
| -22% | -$20M | 0.08% | 274 |
|
|
2020
Q1 | $88.4M | Buy |
511,236
+296,173
| +138% | +$58.9M | 0.12% | 193 |
|
|
2019
Q4 | $43.2M | Buy |
215,063
+38,300
| +22% | +$7.86M | 0.04% | 483 |
|
|
2019
Q3 | $37.4M | Sell |
176,763
-57,193
| -24% | -$12M | 0.04% | 532 |
|
|
2019
Q2 | $45.4M | Sell |
233,956
-43,881
| -16% | -$8.09M | 0.04% | 448 |
|
|
2019
Q1 | $45.7M | Sell |
277,837
-57,766
| -17% | -$10.2M | 0.05% | 428 |
|
|
2018
Q4 | $63.1M | Sell |
335,603
-55,322
| -14% | -$10.2M | 0.07% | 302 |
|
|
2018
Q3 | $66.5M | Buy |
390,925
+77,149
| +25% | +$13M | 0.06% | 348 |
|
|
2018
Q2 | $51.4M | Sell |
313,776
-12,374
| -4% | -$2.02M | 0.05% | 397 |
|
|
2018
Q1 | $52.8M | Buy |
326,150
+36,792
| +13% | +$5.86M | 0.05% | 405 |
|
|
2017
Q4 | $42.3M | Sell |
289,358
-210,977
| -42% | -$30M | 0.03% | 616 |
|
|
2017
Q3 | $67.9M | Sell |
500,335
-227,445
| -31% | -$28.7M | 0.06% | 388 |
|
|
2017
Q2 | $91.1M | Sell |
727,780
-87,892
| -11% | -$10.5M | 0.09% | 269 |
|
|
2017
Q1 | $96.9M | Buy |
815,672
+9,611
| +1% | +$1.16M | 0.09% | 240 |
|
|
2016
Q4 | $93M | Sell |
806,061
-236,390
| -23% | -$26.3M | 0.08% | 291 |
|
|
2016
Q3 | $109M | Buy |
1,042,451
+32,136
| +3% | +$3.35M | 0.11% | 208 |
|
|
2016
Q2 | $98.4M | Sell |
1,010,315
-210,997
| -17% | -$19.9M | 0.1% | 208 |
|
|
2016
Q1 | $117M | Sell |
1,221,312
-284,817
| -19% | -$25.9M | 0.13% | 155 |
|
|
2015
Q4 | $137M | Sell |
1,506,129
-231,906
| -13% | -$21.8M | 0.15% | 132 |
|
|
2015
Q3 | $161M | Buy |
1,738,035
+326,801
| +23% | +$31.1M | 0.19% | 105 |
|
|
2015
Q2 | $131M | Buy |
1,411,234
+264,256
| +23% | +$24.7M | 0.14% | 140 |
|
|
2015
Q1 | $109M | Buy |
1,146,978
+1,077,582
| +1,553% | +$99.8M | 0.12% | 153 |
|
|
2014
Q4 | $6.15M | Buy |
69,396
+9,040
| +15% | +$766K | 0.01% | 1134 |
|
|
2014
Q3 | $4.83M | Buy |
60,356
+4,272
| +8% | +$322K | 0.01% | 1083 |
|
|
2014
Q2 | $3.98M | Buy |
56,084
+6,354
| +13% | +$447K | 0.01% | 1000 |
|
|
2014
Q1 | $3.68M | Buy |
49,730
+25,773
| +108% | +$1.94M | ﹤0.01% | 1028 |
|
|
2013
Q4 | $1.88M | Buy |
23,957
+23,187
| +3,011% | +$1.82M | ﹤0.01% | 1230 |
|
|
2013
Q3 | $57K | Sell |
770
-7,218
| -90% | -$532K | ﹤0.01% | 1737 |
|
|
2013
Q2 | $606K | Buy |
+7,988
| New | +$524K | ﹤0.01% | 1451 |
|
Other funds holding CME
Allianz Asset Management's CME Position: Q2 2026 in Review
Allianz Asset Management increased its CME Group (CME) stake by 58% in Q2 2026, buying an estimated $26.6M and bringing the position to 261,366 shares worth $69.6M. The position accounts for 0.06% of the portfolio, ranked #291.
Allianz Asset Management first reported a position in CME in Q2 2013 and has held it in 53 quarters since. The position peaked at $279M in Q1 2022. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.
- Allianz Asset Management held 261,366 shares of CME Group worth $69.6M as of Q2 2026.
- Allianz Asset Management bought 96,262 CME Group shares in Q2 2026, an estimated $26.6M.
- CME Group made up 0.06% of Allianz Asset Management's portfolio in Q2 2026, its #291 holding.
- Allianz Asset Management first reported a position in CME Group in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's CME Group position peaked at $279M in Q1 2022.
- 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.