GAM
CME icon

Generali Asset Management’s CME Group CME Stock Holding History

Generali 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 		$987K Sell
4,470
-1,309
-23% -$362K 0.02% 337
2026
Q1 		$1.71M Buy
5,779
+2,108
+57% +$626K 0.04% 321
2025
Q4 		$1M Sell
3,671
-3,461
-49% -$940K 0.02% 392
2025
Q3 		$1.93M Sell
7,132
-418
-6% -$114K 0.04% 317
2025
Q2 		$2.08M Buy
7,550
+3,612
+92% +$982K 0.05% 300
2025
Q1 		$1.04M Buy
3,938
+413
+12% +$102K 0.03% 384
2024
Q4 		$819K Buy
+3,525
New +$811K 0.02% 382

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

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

Generali Asset Management reduced its CME Group (CME) stake by 23% in Q2 2026, selling an estimated $362K and leaving 4,470 shares worth $987K. The position accounts for 0.02% of the portfolio, ranked #337.

Generali Asset Management first reported a position in CME in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.08M in Q2 2025. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Generali Asset Management held 4,470 shares of CME Group worth $987K as of Q2 2026.
  • Generali Asset Management sold 1,309 CME Group shares in Q2 2026, an estimated $362K.
  • CME Group made up 0.02% of Generali Asset Management's portfolio in Q2 2026, its #337 holding.
  • Generali Asset Management first reported a position in CME Group in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's CME Group position peaked at $2.08M in Q2 2025.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.