FAM
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Formidable Asset Management’s CME Group CME Stock Holding History

Formidable 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 		$578K Sell
1,956
-62
-3% -$17.2K 0.09% 203
2026
Q1 		$551K Sell
2,018
-40
-2% -$11.9K 0.09% 217
2025
Q4 		$556K Sell
2,058
-629
-23% -$171K 0.08% 232
2025
Q3 		$741K Sell
2,687
-229
-8% -$62.3K 0.12% 173
2025
Q2 		$773K Hold
2,916
– – 0.13% 147
2025
Q1 		$773K Buy
2,916
+331
+13% +$81.6K 0.13% 152
2024
Q4 		$600K Sell
2,585
-120
-4% -$27.6K 0.1% 205
2024
Q3 		$597K Sell
2,705
-206
-7% -$42.6K 0.1% 197
2024
Q2 		$572K Buy
2,911
+370
+15% +$76.4K 0.09% 209
2024
Q1 		$547K Buy
+2,541
New +$534K 0.09% 217

Other funds holding CME

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

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

Formidable Asset Management reduced its CME Group (CME) stake by 3.1% in Q2 2026, selling an estimated $17.2K and leaving 1,956 shares worth $578K. The position accounts for 0.09% of the portfolio, ranked #203.

Formidable Asset Management first reported a position in CME in Q1 2024 and has held it in 10 quarters since. The position peaked at $773K in Q2 2025. 222 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Formidable Asset Management held 1,956 shares of CME Group worth $578K as of Q2 2026.
  • Formidable Asset Management sold 62 CME Group shares in Q2 2026, an estimated $17.2K.
  • CME Group made up 0.09% of Formidable Asset Management's portfolio in Q2 2026, its #203 holding.
  • Formidable Asset Management first reported a position in CME Group in Q1 2024 and has held it in 10 quarters since.
  • Formidable Asset Management's CME Group position peaked at $773K in Q2 2025.
  • 222 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.