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Fullerton Fund Management’s CME Group CME Stock Holding History

Fullerton Fund 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
Q4 		– Sell
-2,871
Closed -$776K – 133
2025
Q3 		$776K Buy
2,871
+387
+16% +$105K 0.03% 58
2025
Q2 		$685K Hold
2,484
– – 0.03% 60
2025
Q1 		$659K Buy
+2,484
New +$613K 0.04% 65
2024
Q2 		– Sell
-2,059
Closed -$443K – 143
2024
Q1 		$443K Buy
+2,059
New +$433K 0.02% 84

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fullerton Fund Management's CME Position: Q4 2025 in Review

Fullerton Fund Management sold out of CME Group (CME) in Q4 2025, closing a stake of 2,871 shares — an estimated $776K sold.

Fullerton Fund Management first reported a position in CME in Q1 2024 and held it in 4 quarters. The position peaked at $776K in Q3 2025. 1,731 funds tracked by Wall St. Rank hold CME as of Q4 2025.

  • Fullerton Fund Management reported no remaining CME Group position as of Q4 2025 after selling out during the quarter.
  • Fullerton Fund Management sold 2,871 CME Group shares in Q4 2025, an estimated $776K.
  • Fullerton Fund Management first reported a position in CME Group in Q1 2024 and held it in 4 quarters.
  • Fullerton Fund Management's CME Group position peaked at $776K in Q3 2025.
  • 1,731 funds tracked by Wall St. Rank held CME Group as of Q4 2025.

Based on Fullerton Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.