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Aspect Partners’s CME Group CME Stock Holding History

Aspect Partners’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 		$1.1K Sell
5
-6
-55% -$1.66K ﹤0.01% 566
2026
Q1 		$3.25K Hold
11
– – ﹤0.01% 425
2025
Q4 		$3K Sell
11
-47
-81% -$12.8K ﹤0.01% 456
2025
Q3 		$15.7K Hold
58
– – 0.01% 250
2025
Q2 		$16K Buy
58
+57
+5,700% +$15.5K 0.01% 237
2025
Q1 		$265 Hold
1
– – ﹤0.01% 583
2024
Q4 		$232 Hold
1
– – ﹤0.01% 584
2024
Q3 		$221 Hold
1
– – ﹤0.01% 546
2024
Q2 		$197 Sell
1
-8
-89% -$1.65K ﹤0.01% 560
2024
Q1 		$1.94K Buy
9
+7
+350% +$1.47K ﹤0.01% 454
2023
Q4 		$421 Buy
+2
New +$427 ﹤0.01% 510

Other funds holding CME

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Aspect Partners's CME Position: Q2 2026 in Review

Aspect Partners reduced its CME Group (CME) stake by 55% in Q2 2026, selling an estimated $1.66K and leaving 5 shares worth $1.1K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Aspect Partners first reported a position in CME in Q4 2023 and has held it in 11 quarters since. The position peaked at $16K in Q2 2025. 342 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Aspect Partners held 5 shares of CME Group worth $1.1K as of Q2 2026.
  • Aspect Partners sold 6 CME Group shares in Q2 2026, an estimated $1.66K.
  • CME Group made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #566 holding.
  • Aspect Partners first reported a position in CME Group in Q4 2023 and has held it in 11 quarters since.
  • Aspect Partners's CME Group position peaked at $16K in Q2 2025.
  • 342 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.