Cohen & Steers’s CME Group CME Stock Holding History

Cohen & Steers’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	$148K	Hold	500	–	–	﹤0.01%	380
2025 Q4	$137K	Hold	500	–	–	﹤0.01%	398
2025 Q3	$135K	Hold	500	–	–	﹤0.01%	394
2025 Q2	$138K	Hold	500	–	–	﹤0.01%	383
2025 Q1	$133K	Buy	+500	New	+$123K	﹤0.01%	359

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cohen & Steers's CME Position: Q1 2026 in Review

Cohen & Steers held its CME Group (CME) position steady in Q1 2026 at 500 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Cohen & Steers first reported a position in CME in Q1 2025 and has held it in 5 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Cohen & Steers held 500 shares of CME Group worth $148K as of Q1 2026.
Cohen & Steers left its CME Group share count unchanged in Q1 2026.
CME Group made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #380 holding.
Cohen & Steers first reported a position in CME Group in Q1 2025 and has held it in 5 quarters since.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.