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Generali Investments Management’s CME Group CME Stock Holding History

Generali Investments 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 		$387K Sell
1,752
-2,148
-55% -$594K 0.08% 124
2026
Q1 		$1.15M Sell
3,900
-38
-1% -$11.3K 0.27% 74
2025
Q4 		$1.08M Hold
3,938
– – 0.21% 73
2025
Q3 		$1.06M Hold
3,938
– – 0.22% 79
2025
Q2 		$1.08M Sell
3,938
-3,304
-46% -$899K 0.25% 83
2025
Q1 		$1.92M Buy
7,242
+2,361
+48% +$582K 0.55% 50
2024
Q4 		$1.13M Buy
+4,881
New +$1.12M 0.29% 70

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 Investments Management's CME Position: Q2 2026 in Review

Generali Investments Management reduced its CME Group (CME) stake by 55% in Q2 2026, selling an estimated $594K and leaving 1,752 shares worth $387K. The position accounts for 0.08% of the portfolio, ranked #124.

Generali Investments Management first reported a position in CME in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.92M in Q1 2025. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Generali Investments Management held 1,752 shares of CME Group worth $387K as of Q2 2026.
  • Generali Investments Management sold 2,148 CME Group shares in Q2 2026, an estimated $594K.
  • CME Group made up 0.08% of Generali Investments Management's portfolio in Q2 2026, its #124 holding.
  • Generali Investments Management first reported a position in CME Group in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments Management's CME Group position peaked at $1.92M in Q1 2025.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.