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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
2026
Q2 		$432K Buy
+1,957
New +$541K 0.03% 78
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

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

Fullerton Fund Management's CME Position: Q2 2026 in Review

Fullerton Fund Management opened a new position in CME Group (CME) in Q2 2026: 1,957 shares worth $432K. The stake represents 0.03% of the portfolio and ranks #78 among its holdings. This is a return to the name: Fullerton Fund Management previously reported a position in CME as recently as Q3 2025.

Fullerton Fund Management first reported a position in CME in Q1 2024 and has held it in 5 quarters since. The position peaked at $776K in Q3 2025. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Fullerton Fund Management held 1,957 shares of CME Group worth $432K as of Q2 2026.
  • CME Group was a new Fullerton Fund Management position in Q2 2026.
  • CME Group made up 0.03% of Fullerton Fund Management's portfolio in Q2 2026, its #78 holding.
  • Fullerton Fund Management first reported a position in CME Group in Q1 2024 and has held it in 5 quarters since.
  • Fullerton Fund Management's CME Group position peaked at $776K in Q3 2025.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.