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BI Asset Management Fondsmaeglerselskab’s CME Group CME Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$23M Buy
104,370
+34,347
+49% +$9.5M 0.18% 99
2026
Q1 		$20.7M Buy
70,023
+33,260
+90% +$9.88M 0.22% 84
2025
Q4 		$10M Sell
36,763
-6,018
-14% -$1.64M 0.09% 171
2025
Q3 		$11.6M Buy
42,781
+26,812
+168% +$7.3M 0.1% 157
2025
Q2 		$4.4M Sell
15,969
-58,910
-79% -$16M 0.04% 268
2025
Q1 		$19.9M Buy
74,879
+60,672
+427% +$15M 0.22% 100
2024
Q4 		$3.3M Buy
14,207
+2,928
+26% +$673K 0.03% 275
2024
Q3 		$2.49M Buy
11,279
+1,111
+11% +$230K 0.04% 249
2024
Q2 		$2M Sell
10,168
-7,102
-41% -$1.47M 0.03% 295
2024
Q1 		$3.72M Buy
17,270
+3,415
+25% +$717K 0.07% 197
2023
Q4 		$2.92M Buy
13,855
+4,396
+46% +$938K 0.06% 237
2023
Q3 		$1.89M Sell
9,459
-7,078
-43% -$1.41M 0.04% 258
2023
Q2 		$3.06M Buy
16,537
+9,230
+126% +$1.71M 0.07% 193
2023
Q1 		$1.4M Sell
7,307
-2,545
-26% -$460K 0.04% 280
2022
Q4 		$1.66M Buy
9,852
+2,852
+41% +$496K 0.04% 253
2022
Q3 		$1.24M Buy
7,000
+1,221
+21% +$241K 0.06% 167
2022
Q2 		$1.18M Sell
5,779
-669
-10% -$142K 0.05% 197
2022
Q1 		$1.53M Buy
6,448
+414
+7% +$97.2K 0.06% 190
2021
Q4 		$1.38M Hold
6,034
– – 0.05% 226
2021
Q3 		$1.17M Hold
6,034
– – 0.04% 240
2021
Q2 		$1.28M Hold
6,034
– – 0.05% 252
2021
Q1 		$1.23M Sell
6,034
-2,247
-27% -$443K 0.05% 236
2020
Q4 		$1.51M Sell
8,281
-6,172
-43% -$1.05M 0.07% 195
2020
Q3 		$2.42M Buy
14,453
+5,100
+55% +$859K 0.11% 162
2020
Q2 		$1.52M Buy
+9,353
New +$1.68M 0.08% 213
2019
Q2 		– Sell
-2,400
Closed -$395K – 259
2019
Q1 		$395K Buy
+2,400
New +$424K 0.02% 119

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

BI Asset Management Fondsmaeglerselskab's CME Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its CME Group (CME) stake by 49% in Q2 2026, buying an estimated $9.5M and bringing the position to 104,370 shares worth $23M. The position accounts for 0.18% of the portfolio, ranked #99.

BI Asset Management Fondsmaeglerselskab first reported a position in CME in Q1 2019 and has held it in 26 quarters since. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 104,370 shares of CME Group worth $23M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 34,347 CME Group shares in Q2 2026, an estimated $9.5M.
  • CME Group made up 0.18% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #99 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in CME Group in Q1 2019 and has held it in 26 quarters since.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.