Assenagon 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 | $80.7M | Buy |
365,248
+119,619
| +49% | +$33.1M | 0.1% | 155 |
|
|
2026
Q1 | $72.5M | Buy |
245,629
+235,067
| +2,226% | +$69.8M | 0.11% | 145 |
|
|
2025
Q4 | $2.88M | Sell |
10,562
-603,321
| -98% | -$164M | ﹤0.01% | 774 |
|
|
2025
Q3 | $166M | Buy |
613,883
+430,851
| +235% | +$117M | 0.23% | 88 |
|
|
2025
Q2 | $50.4M | Buy |
183,032
+69,196
| +61% | +$18.8M | 0.07% | 207 |
|
|
2025
Q1 | $30.2M | Buy |
113,836
+98,650
| +650% | +$24.3M | 0.05% | 280 |
|
|
2024
Q4 | $3.53M | Sell |
15,186
-729,658
| -98% | -$168M | 0.01% | 780 |
|
|
2024
Q3 | $164M | Buy |
744,844
+99,514
| +15% | +$20.6M | 0.3% | 57 |
|
|
2024
Q2 | $127M | Buy |
645,330
+550,133
| +578% | +$114M | 0.28% | 70 |
|
|
2024
Q1 | $20.5M | Buy |
95,197
+85,870
| +921% | +$18M | 0.05% | 275 |
|
|
2023
Q4 | $1.96M | Sell |
9,327
-437,871
| -98% | -$93.4M | 0.01% | 938 |
|
|
2023
Q3 | $89.5M | Buy |
447,198
+79,886
| +22% | +$15.9M | 0.28% | 57 |
|
|
2023
Q2 | $68.1M | Buy |
367,312
+181,118
| +97% | +$33.5M | 0.24% | 80 |
|
|
2023
Q1 | $35.7M | Buy |
186,194
+177,021
| +1,930% | +$32M | 0.13% | 150 |
|
|
2022
Q4 | $1.54M | Sell |
9,173
-156,431
| -94% | -$27.2M | 0.01% | 915 |
|
|
2022
Q3 | $29.3M | Buy |
165,604
+78,803
| +91% | +$15.6M | 0.11% | 178 |
|
|
2022
Q2 | $17.8M | Sell |
86,801
-46,299
| -35% | -$9.81M | 0.07% | 248 |
|
|
2022
Q1 | $31.7M | Buy |
133,100
+128,090
| +2,557% | +$30.1M | 0.09% | 190 |
|
|
2021
Q4 | $1.15M | Sell |
5,010
-32,807
| -87% | -$7.22M | ﹤0.01% | 987 |
|
|
2021
Q3 | $7.31M | Buy |
37,817
+35,002
| +1,243% | +$7.09M | 0.02% | 336 |
|
|
2021
Q2 | $599K | Buy |
+2,815
| New | +$594K | ﹤0.01% | 1012 |
|
|
2020
Q4 | – | Sell |
-15,374
| Closed | -$2.57M | – | 1049 |
|
|
2020
Q3 | $2.57M | Sell |
15,374
-25,500
| -62% | -$4.3M | 0.01% | 529 |
|
|
2020
Q2 | $6.64M | Sell |
40,874
-48,351
| -54% | -$8.67M | 0.04% | 266 |
|
|
2020
Q1 | $15.4M | Buy |
89,225
+79,415
| +810% | +$15.8M | 0.12% | 129 |
|
|
2019
Q4 | $1.97M | Sell |
9,810
-6,130
| -38% | -$1.26M | 0.01% | 449 |
|
|
2019
Q3 | $3.37M | Sell |
15,940
-265,670
| -94% | -$55.5M | 0.02% | 303 |
|
|
2019
Q2 | $54.7M | Buy |
281,610
+256,093
| +1,004% | +$47.2M | 0.41% | 52 |
|
|
2019
Q1 | $4.2M | Buy |
25,517
+259
| +1% | +$45.8K | 0.04% | 346 |
|
|
2018
Q4 | $4.75M | Buy |
25,258
+8,937
| +55% | +$1.65M | 0.05% | 247 |
|
|
2018
Q3 | $2.78M | Sell |
16,321
-2,813
| -15% | -$474K | 0.03% | 442 |
|
|
2018
Q2 | $3.14M | Sell |
19,134
-8,798
| -31% | -$1.44M | 0.04% | 267 |
|
|
2018
Q1 | $4.52M | Buy |
27,932
+15,435
| +124% | +$2.46M | 0.06% | 245 |
|
|
2017
Q4 | $1.82M | Sell |
12,497
-62,702
| -83% | -$8.93M | 0.02% | 451 |
|
|
2017
Q3 | $10.2M | Buy |
75,199
+43,055
| +134% | +$5.44M | 0.09% | 173 |
|
|
2017
Q2 | $4.03M | Sell |
32,144
-531
| -2% | -$63.5K | 0.09% | 94 |
|
|
2017
Q1 | $3.88M | Buy |
32,675
+6,311
| +24% | +$759K | 0.08% | 107 |
|
|
2016
Q4 | $3.04M | Buy |
+26,364
| New | +$2.93M | 0.06% | 142 |
|
Other funds holding CME
Assenagon Asset Management's CME Position: Q2 2026 in Review
Assenagon Asset Management increased its CME Group (CME) stake by 49% in Q2 2026, buying an estimated $33.1M and bringing the position to 365,248 shares worth $80.7M. The position accounts for 0.1% of the portfolio, ranked #155.
Assenagon Asset Management first reported a position in CME in Q4 2016 and has held it in 37 quarters since. The position peaked at $166M in Q3 2025. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.
- Assenagon Asset Management held 365,248 shares of CME Group worth $80.7M as of Q2 2026.
- Assenagon Asset Management bought 119,619 CME Group shares in Q2 2026, an estimated $33.1M.
- CME Group made up 0.1% of Assenagon Asset Management's portfolio in Q2 2026, its #155 holding.
- Assenagon Asset Management first reported a position in CME Group in Q4 2016 and has held it in 37 quarters since.
- Assenagon Asset Management's CME Group position peaked at $166M in Q3 2025.
- 1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.