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Azimuth Capital Investment Management’s CME Group CME Stock Holding History

Azimuth Capital Investment 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
Q2 		$4.63M Sell
20,982
-9,754
-32% -$2.7M 0.16% 154
2026
Q1 		$9.08M Buy
30,736
+965
+3% +$287K 0.34% 100
2025
Q4 		$8.13M Buy
29,771
+582
+2% +$158K 0.29% 117
2025
Q3 		$7.89M Sell
29,189
-2,764
-9% -$752K 0.28% 116
2025
Q2 		$8.81M Buy
31,953
+562
+2% +$153K 0.33% 112
2025
Q1 		$8.33M Buy
31,391
+371
+1% +$91.5K 0.33% 110
2024
Q4 		$7.2M Buy
31,020
+538
+2% +$124K 0.28% 116
2024
Q3 		$6.73M Buy
30,482
+305
+1% +$63.1K 0.26% 122
2024
Q2 		$5.93M Buy
30,177
+12,517
+71% +$2.59M 0.24% 132
2024
Q1 		$3.8M Buy
17,660
+9,332
+112% +$1.96M 0.16% 159
2023
Q4 		$1.75M Sell
8,328
-1,205
-13% -$257K 0.08% 187
2023
Q3 		$1.91M Buy
9,533
+215
+2% +$42.7K 0.09% 188
2023
Q2 		$1.73M Sell
9,318
-575
-6% -$106K 0.08% 197
2023
Q1 		$1.89M Buy
9,893
+1,270
+15% +$230K 0.09% 190
2022
Q4 		$1.45M Buy
8,623
+2,018
+31% +$351K 0.07% 205
2022
Q3 		$1.17M Buy
6,605
+1,520
+30% +$300K 0.06% 207
2022
Q2 		$1.04M Buy
+5,085
New +$1.08M 0.05% 216

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

Azimuth Capital Investment Management's CME Position: Q2 2026 in Review

Azimuth Capital Investment Management reduced its CME Group (CME) stake by 32% in Q2 2026, selling an estimated $2.7M and leaving 20,982 shares worth $4.63M. The position accounts for 0.16% of the portfolio, ranked #154.

Azimuth Capital Investment Management first reported a position in CME in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.08M in Q1 2026. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Azimuth Capital Investment Management held 20,982 shares of CME Group worth $4.63M as of Q2 2026.
  • Azimuth Capital Investment Management sold 9,754 CME Group shares in Q2 2026, an estimated $2.7M.
  • CME Group made up 0.16% of Azimuth Capital Investment Management's portfolio in Q2 2026, its #154 holding.
  • Azimuth Capital Investment Management first reported a position in CME Group in Q2 2022 and has held it in 17 quarters since.
  • Azimuth Capital Investment Management's CME Group position peaked at $9.08M in Q1 2026.
  • 1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.