Erste Asset Management’s CME Group CME Stock Holding History

Erste Asset 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	$13M	Sell	59,637 -39,334	-40%	-$10.9M	0.1%	192
2026 Q1	$29.4M	Buy	98,971 +34,861	+54%	+$10.4M	0.27%	95
2025 Q4	$17.8M	Buy	64,110 +33,026	+106%	+$8.97M	0.15%	139
2025 Q3	$8.46M	Buy	31,084 +8,313	+37%	+$2.26M	0.08%	198
2025 Q2	$6.25M	Sell	22,771 -10,329	-31%	-$2.81M	0.05%	252
2025 Q1	$8.68M	Buy	+33,100	New	+$8.16M	0.11%	172
2024 Q1	–	Sell	-3,261	Closed	-$685K	–	542
2023 Q4	$688K	Sell	3,261 -30,206	-90%	-$6.45M	0.01%	406
2023 Q3	$6.75M	Buy	33,467 +2,500	+8%	+$497K	0.12%	179
2023 Q2	$5.68M	Buy	30,967 +27,632	+829%	+$5.11M	0.1%	200
2023 Q1	$630K	Hold	3,335	–	–	0.01%	407
2022 Q4	$564K	Sell	3,335 -4,897	-59%	-$851K	0.01%	417
2022 Q3	$1.47M	Buy	8,232 +678	+9%	+$134K	0.03%	312
2022 Q2	$1.56M	Buy	+7,554	New	+$1.6M	0.03%	310
2020 Q4	–	Sell	-1,361	Closed	-$231K	–	494
2020 Q3	$226K	Buy	+1,361	New	+$229K	0.01%	387
2020 Q2	–	Sell	-1,400	Closed	-$251K	–	426
2020 Q1	$244K	Hold	1,400	–	–	0.01%	340
2019 Q4	$284K	Buy	+1,400	New	+$287K	0.01%	347

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Erste Asset Management's CME Position: Q2 2026 in Review

Erste Asset Management reduced its CME Group (CME) stake by 40% in Q2 2026, selling an estimated $10.9M and leaving 59,637 shares worth $13M. The position accounts for 0.1% of the portfolio, ranked #192.

Erste Asset Management first reported a position in CME in Q4 2019 and has held it in 16 quarters since. The position peaked at $29.4M in Q1 2026. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Erste Asset Management held 59,637 shares of CME Group worth $13M as of Q2 2026.
Erste Asset Management sold 39,334 CME Group shares in Q2 2026, an estimated $10.9M.
CME Group made up 0.1% of Erste Asset Management's portfolio in Q2 2026, its #192 holding.
Erste Asset Management first reported a position in CME Group in Q4 2019 and has held it in 16 quarters since.
Erste Asset Management's CME Group position peaked at $29.4M in Q1 2026.
1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.