Allianz Asset Management’s CME Group CME Stock Holding History

Allianz 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 Q1	$5.2M	Buy	17,600 +4,600	+35%	+$1.37M	0.01%	1144
2025 Q4	$3.55M	Buy	13,000 +300	+2%	+$81.5K	﹤0.01%	1310
2025 Q3	$3.43M	Sell	12,700 -3,400	-21%	-$925K	﹤0.01%	1274
2025 Q2	$4.44M	Buy	16,100 +1,800	+13%	+$489K	0.01%	1168
2025 Q1	$3.79M	Buy	14,300 +6,300	+79%	+$1.55M	0.01%	1234
2024 Q4	$1.86M	Sell	8,000 -2,300	-22%	-$529K	﹤0.01%	1453
2024 Q3	$2.27M	Buy	10,300 +3,800	+58%	+$786K	﹤0.01%	1372
2024 Q2	$1.28M	Buy	6,500 +6,000	+1,200%	+$1.24M	﹤0.01%	1493
2024 Q1	$108K	Sell	500 -3,800	-88%	-$798K	﹤0.01%	1911
2023 Q4	$906K	Sell	4,300 -15,200	-78%	-$3.24M	﹤0.01%	1638
2023 Q3	$3.9M	Buy	19,500 +10,100	+107%	+$2.01M	0.01%	1107
2023 Q2	$1.74M	Sell	9,400 -3,100	-25%	-$573K	﹤0.01%	1342
2023 Q1	$2.39M	Buy	12,500 +8,200	+191%	+$1.48M	﹤0.01%	1305
2022 Q4	$723K	Buy	4,300 +900	+26%	+$156K	﹤0.01%	1624
2022 Q3	$602K	Buy	3,400 +2,400	+240%	+$474K	﹤0.01%	1507
2022 Q2	$205K	Sell	1,000 -1,500	-60%	-$318K	﹤0.01%	2067
2022 Q1	$595K	Buy	2,500 +500	+25%	+$117K	﹤0.01%	2057
2021 Q4	$457K	Sell	2,000 -11,700	-85%	-$2.57M	﹤0.01%	2238
2021 Q3	$2.65M	Buy	13,700 +8,100	+145%	+$1.64M	﹤0.01%	1546
2021 Q2	$1.19M	Buy	+5,600	New	+$1.18M	﹤0.01%	1674
2020 Q3	–	Sell	-9,700	Closed	-$1.58M	–	1946
2020 Q2	$1.58M	Sell	9,700 -12,500	-56%	-$2.24M	﹤0.01%	1700
2020 Q1	$3.84M	Sell	22,200 -28,700	-56%	-$5.71M	0.01%	1271
2019 Q4	$10.2M	Buy	50,900 +1,500	+3%	+$308K	0.01%	1129
2019 Q3	$10.4M	Buy	49,400 +11,600	+31%	+$2.42M	0.01%	1090
2019 Q2	$7.34M	Buy	37,800 +18,600	+97%	+$3.43M	0.01%	1327
2019 Q1	$3.16M	Buy	19,200 +6,500	+51%	+$1.15M	﹤0.01%	1657
2018 Q4	$2.39M	Sell	12,700 -2,000	-14%	-$369K	﹤0.01%	1694
2018 Q3	$2.5M	Sell	14,700 -2,600	-15%	-$438K	﹤0.01%	1860
2018 Q2	$2.84M	Buy	17,300 +2,500	+17%	+$408K	﹤0.01%	1791
2018 Q1	$2.39M	Sell	14,800 -37,000	-71%	-$5.89M	﹤0.01%	1842
2017 Q4	$7.57M	Buy	51,800 +6,400	+14%	+$911K	0.01%	1457
2017 Q3	$6.16M	Buy	45,400 +23,300	+105%	+$2.94M	0.01%	1524
2017 Q2	$2.77M	Sell	22,100 -12,800	-37%	-$1.53M	﹤0.01%	1872
2017 Q1	$4.15M	Sell	34,900 -9,900	-22%	-$1.19M	﹤0.01%	1703
2016 Q4	$5.17M	Sell	44,800 -45,500	-50%	-$5.06M	﹤0.01%	1636
2016 Q3	$9.44M	Buy	90,300 +45,400	+101%	+$4.74M	0.01%	1350
2016 Q2	$4.37M	Buy	44,900 +16,400	+58%	+$1.55M	﹤0.01%	1568
2016 Q1	$2.74M	Buy	28,500 +8,300	+41%	+$755K	﹤0.01%	1668
2015 Q4	$1.83M	Buy	20,200 +9,200	+84%	+$866K	﹤0.01%	1736
2015 Q3	$1.02M	Sell	11,000 -11,000	-50%	-$1.05M	﹤0.01%	1824
2015 Q2	$2.05M	Buy	22,000 +9,500	+76%	+$886K	﹤0.01%	1693
2015 Q1	$1.18M	Sell	12,500 -11,600	-48%	-$1.07M	﹤0.01%	1734
2014 Q4	$2.14M	Buy	24,100 +16,500	+217%	+$1.4M	﹤0.01%	1525
2014 Q3	$608K	Buy	+7,600	New	+$573K	﹤0.01%	1831

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management's CME Position: Q1 2026 in Review

Allianz Asset Management reduced its CME Group (CME) stake by 44% in Q1 2026, selling an estimated $39M and leaving 165,104 shares worth $48.8M. The position accounts for 0.05% of the portfolio, ranked #334.

Allianz Asset Management first reported a position in CME in Q2 2013 and has held it in 52 quarters since. The position peaked at $279M in Q1 2022. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Allianz Asset Management held 165,104 shares of CME Group worth $48.8M as of Q1 2026.
Allianz Asset Management sold 131,298 CME Group shares in Q1 2026, an estimated $39M.
CME Group made up 0.05% of Allianz Asset Management's portfolio in Q1 2026, its #334 holding.
Allianz Asset Management first reported a position in CME Group in Q2 2013 and has held it in 52 quarters since.
Allianz Asset Management's CME Group position peaked at $279M in Q1 2022.
1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.