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ASR Vermogensbeheer’s CME Group CME Stock Holding History

ASR Vermogensbeheer’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 		$4.29M Sell
19,405
-14,902
-43% -$4.12M 0.04% 291
2026
Q1 		$10.1M Buy
34,307
+595
+2% +$177K 0.12% 165
2025
Q4 		$9.21M Buy
33,712
+5,233
+18% +$1.42M 0.11% 174
2025
Q3 		$7.69M Sell
28,479
-81
-0.3% -$22K 0.09% 187
2025
Q2 		$7.87M Buy
28,560
+8,623
+43% +$2.34M 0.1% 191
2025
Q1 		$5.29M Buy
+19,937
New +$4.92M 0.08% 222

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ASR Vermogensbeheer's CME Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its CME Group (CME) stake by 43% in Q2 2026, selling an estimated $4.12M and leaving 19,405 shares worth $4.29M. The position accounts for 0.04% of the portfolio, ranked #291.

ASR Vermogensbeheer first reported a position in CME in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.1M in Q1 2026. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • ASR Vermogensbeheer held 19,405 shares of CME Group worth $4.29M as of Q2 2026.
  • ASR Vermogensbeheer sold 14,902 CME Group shares in Q2 2026, an estimated $4.12M.
  • CME Group made up 0.04% of ASR Vermogensbeheer's portfolio in Q2 2026, its #291 holding.
  • ASR Vermogensbeheer first reported a position in CME Group in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's CME Group position peaked at $10.1M in Q1 2026.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.