ELI
CME icon

Empire Life Investments’s CME Group CME Stock Holding History

Empire Life Investments’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 		$16.9M Sell
76,370
-2,935
-4% -$812K 0.94% 36
2026
Q1 		$23.5M Sell
79,305
-3,894
-5% -$1.16M 1.43% 22
2025
Q4 		$22.7M Sell
83,199
-198
-0.2% -$53.8K 1.28% 26
2025
Q3 		$22.5M Sell
83,397
-110
-0.1% -$29.9K 1.32% 27
2025
Q2 		$23M Buy
83,507
+1,108
+1% +$301K 1.46% 23
2025
Q1 		$21.9M Sell
82,399
-1,938
-2% -$478K 1.42% 25
2024
Q4 		$19.6M Buy
84,337
+4,271
+5% +$982K 1.23% 30
2024
Q3 		$17.7M Sell
80,066
-1,010
-1% -$209K 1.08% 37
2024
Q2 		$15.9M Sell
81,076
-4,514
-5% -$933K 1.01% 38
2024
Q1 		$18.4M Sell
85,590
-2,708
-3% -$569K 1.13% 33
2023
Q4 		$18.6M Sell
88,298
-100
-0.1% -$21.3K 1.2% 31
2023
Q3 		$17.7M Buy
+88,398
New +$17.6M 1.3% 32
2020
Q3 		– Sell
-1,192
Closed -$194K – 100
2020
Q2 		$194K Hold
1,192
– – 0.02% 90
2020
Q1 		$206K Buy
1,192
+192
+19% +$38.2K 0.02% 102
2019
Q4 		$201K Hold
1,000
– – 0.02% 93
2019
Q3 		$211K Sell
1,000
-169
-14% -$35.3K 0.02% 90
2019
Q2 		$226K Buy
1,169
+536
+85% +$98.8K 0.02% 95
2019
Q1 		$104K Hold
633
– – 0.01% 94
2018
Q4 		$119K Sell
633
-28,590
-98% -$5.28M 0.01% 90
2018
Q3 		$4.97M Sell
29,223
-1,010
-3% -$170K 0.38% 71
2018
Q2 		$4.96M Buy
30,233
+139
+0.5% +$22.7K 0.36% 71
2018
Q1 		$4.87M Sell
30,094
-69,059
-70% -$11M 0.35% 67
2017
Q4 		$14.5M Buy
99,153
+1,067
+1% +$152K 1.12% 37
2017
Q3 		$13.3M Sell
98,086
-36,977
-27% -$4.67M 1.08% 41
2017
Q2 		$16.9M Sell
135,063
-26,925
-17% -$3.22M 1.47% 28
2017
Q1 		$19.2M Sell
161,988
-28,329
-15% -$3.41M 1.88% 15
2016
Q4 		$22.4M Buy
+190,317
New +$21.2M 1.82% 19

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

Empire Life Investments's CME Position: Q2 2026 in Review

Empire Life Investments reduced its CME Group (CME) stake by 3.7% in Q2 2026, selling an estimated $812K and leaving 76,370 shares worth $16.9M. The position accounts for 0.94% of the portfolio, ranked #36.

Empire Life Investments first reported a position in CME in Q4 2016 and has held it in 27 quarters since. The position peaked at $23.5M in Q1 2026. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Empire Life Investments held 76,370 shares of CME Group worth $16.9M as of Q2 2026.
  • Empire Life Investments sold 2,935 CME Group shares in Q2 2026, an estimated $812K.
  • CME Group made up 0.94% of Empire Life Investments's portfolio in Q2 2026, its #36 holding.
  • Empire Life Investments first reported a position in CME Group in Q4 2016 and has held it in 27 quarters since.
  • Empire Life Investments's CME Group position peaked at $23.5M in Q1 2026.
  • 1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Empire Life Investments's 13F filing for Q2 2026, filed 24 Jul 2026.