Asset Management One
CME icon

Asset Management One’s CME Group CME Stock Holding History

Asset Management One’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 		$54.3M Sell
183,687
-4,399
-2% -$1.31M 0.16% 111
2025
Q4 		$52.4M Sell
188,086
-14,639
-7% -$3.98M 0.15% 120
2025
Q3 		$54.8M Sell
202,725
-15,845
-7% -$4.31M 0.16% 119
2025
Q2 		$60.2M Buy
218,570
+5,557
+3% +$1.51M 0.19% 98
2025
Q1 		$56.5M Buy
213,013
+5,284
+3% +$1.3M 0.2% 103
2024
Q4 		$48.5M Buy
207,729
+2,382
+1% +$548K 0.17% 110
2024
Q3 		$45.3M Buy
205,347
+1,700
+0.8% +$352K 0.16% 116
2024
Q2 		$40M Sell
203,647
-4,973
-2% -$1.03M 0.15% 120
2024
Q1 		$44.9M Sell
208,620
-12,542
-6% -$2.63M 0.17% 113
2023
Q4 		$46.7M Buy
221,162
+9,954
+5% +$2.12M 0.19% 103
2023
Q3 		$42.3M Buy
211,208
+7,927
+4% +$1.58M 0.19% 105
2023
Q2 		$37.7M Buy
203,281
+7,660
+4% +$1.42M 0.16% 121
2023
Q1 		$37.5M Buy
195,621
+9,853
+5% +$1.78M 0.17% 123
2022
Q4 		$31.4M Sell
185,768
-5,648
-3% -$982K 0.15% 141
2022
Q3 		$33.9M Sell
191,416
-26,871
-12% -$5.31M 0.17% 123
2022
Q2 		$44.7M Buy
218,287
+29,580
+16% +$6.27M 0.21% 100
2022
Q1 		$44.9M Sell
188,707
-31,321
-14% -$7.36M 0.18% 117
2021
Q4 		$50.4M Sell
220,028
-1,821
-0.8% -$401K 0.18% 115
2021
Q3 		$42.9M Buy
221,849
+12
+0% +$2.43K 0.16% 124
2021
Q2 		$47.2M Sell
221,837
-5,321
-2% -$1.12M 0.18% 124
2021
Q1 		$46.4M Sell
227,158
-5,390
-2% -$1.06M 0.18% 111
2020
Q4 		$41.6M Buy
232,548
+10,518
+5% +$1.79M 0.17% 119
2020
Q3 		$37.1M Sell
222,030
-8,075
-4% -$1.36M 0.17% 116
2020
Q2 		$37.4M Sell
230,105
-4,167
-2% -$747K 0.18% 105
2020
Q1 		$40.5M Buy
234,272
+3,837
+2% +$764K 0.24% 83
2019
Q4 		$46.3M Sell
230,435
-14,014
-6% -$2.87M 0.21% 98
2019
Q3 		$51.7M Buy
244,449
+16,301
+7% +$3.41M 0.25% 84
2019
Q2 		$44.3M Sell
228,148
-10,359
-4% -$1.91M 0.22% 90
2019
Q1 		$39.3M Sell
238,507
-399,561
-63% -$70.6M 0.21% 95
2018
Q4 		$120M Buy
638,068
+26,901
+4% +$4.97M 0.29% 74
2018
Q3 		$104M Sell
611,167
-15,266
-2% -$2.57M 0.21% 99
2018
Q2 		$103M Sell
626,433
-4,668
-0.7% -$762K 0.22% 95
2018
Q1 		$102M Buy
631,101
+17,855
+3% +$2.84M 0.23% 92
2017
Q4 		$89.6M Buy
613,246
+5,956
+1% +$848K 0.2% 109
2017
Q3 		$82.4M Sell
607,290
-62,203
-9% -$7.86M 0.19% 120
2017
Q2 		$83.8M Buy
669,493
+62,026
+10% +$7.42M 0.21% 110
2017
Q1 		$72.2M Sell
607,467
-63,463
-9% -$7.63M 0.19% 122
2016
Q4 		$77.4M Buy
670,930
+582,080
+655% +$64.8M 0.2% 119
2016
Q3 		$9.3M Buy
88,850
+752
+0.9% +$78.5K 0.14% 164
2016
Q2 		$8.47M Buy
88,098
+105
+0.1% +$9.92K 0.13% 180
2016
Q1 		$8.41M Buy
87,993
+8,068
+10% +$734K 0.12% 182
2015
Q4 		$7.37M Sell
79,925
-2,112
-3% -$199K 0.11% 216
2015
Q3 		$7.43M Buy
82,037
+646
+0.8% +$61.4K 0.11% 224
2015
Q2 		$7.52M Sell
81,391
-7,158
-8% -$668K 0.1% 260
2015
Q1 		$8.43M Sell
88,549
-20,529
-19% -$1.9M 0.1% 250
2014
Q4 		$9.83M Sell
109,078
-44,029
-29% -$3.73M 0.13% 201
2014
Q3 		$12.2M Buy
153,107
+78,192
+104% +$5.89M 0.17% 140
2014
Q2 		$5.28M Buy
74,915
+1,014
+1% +$71.4K 0.08% 280
2014
Q1 		$5.46M Buy
73,901
+397
+0.5% +$29.9K 0.09% 262
2013
Q4 		$5.8M Sell
73,504
-11,280
-13% -$883K 0.09% 253
2013
Q3 		$6.34M Buy
84,784
+6,133
+8% +$452K 0.1% 230
2013
Q2 		$6.02M Buy
+78,651
New +$5.16M 0.1% 225

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Asset Management One reduced its CME Group (CME) stake by 2.3% in Q1 2026, selling an estimated $1.31M and leaving 183,687 shares worth $54.3M. The position accounts for 0.16% of the portfolio, ranked #111.

Asset Management One first reported a position in CME in Q2 2013 and has held it in 52 quarters since. The position peaked at $120M in Q4 2018. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Asset Management One held 183,687 shares of CME Group worth $54.3M as of Q1 2026.
  • Asset Management One sold 4,399 CME Group shares in Q1 2026, an estimated $1.31M.
  • CME Group made up 0.16% of Asset Management One's portfolio in Q1 2026, its #111 holding.
  • Asset Management One first reported a position in CME Group in Q2 2013 and has held it in 52 quarters since.
  • Asset Management One's CME Group position peaked at $120M in Q4 2018.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.