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Fulcrum Asset Management’s CME Group CME Stock Holding History

Fulcrum 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
2025
Q2 		– Sell
-1,777
Closed -$365K – 230
2025
Q1 		$365K Buy
+1,777
New +$438K 0.07% 166

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fulcrum Asset Management's CME Position: Q1 2026 in Review

Fulcrum Asset Management increased its CME Group (CME) stake by 8.8% in Q1 2026, buying an estimated $46.9K and bringing the position to 1,949 shares worth $580K. The position accounts for 0.09% of the portfolio, ranked #125.

Fulcrum Asset Management first reported a position in CME in Q2 2025 and has held it in 4 quarters since. 1,793 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Fulcrum Asset Management held 1,949 shares of CME Group worth $580K as of Q1 2026.
  • Fulcrum Asset Management bought 158 CME Group shares in Q1 2026, an estimated $46.9K.
  • CME Group made up 0.09% of Fulcrum Asset Management's portfolio in Q1 2026, its #125 holding.
  • Fulcrum Asset Management first reported a position in CME Group in Q2 2025 and has held it in 4 quarters since.
  • 1,793 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.