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Guidance Capital’s CME Group CME Stock Holding History

Guidance Capital’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 		$215K Sell
873
-1,602
-65% -$443K 0.05% 226
2026
Q1 		$710K Buy
2,475
+400
+19% +$119K 0.16% 136
2025
Q4 		$584K Buy
2,075
+283
+16% +$76.9K 0.14% 147
2025
Q3 		$483K Sell
1,792
-31
-2% -$8.44K 0.13% 158
2025
Q2 		$512K Buy
1,823
+713
+64% +$194K 0.15% 138
2025
Q1 		$311K Buy
+1,110
New +$274K 0.1% 178

Other funds holding CME

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Guidance Capital's CME Position: Q2 2026 in Review

Guidance Capital reduced its CME Group (CME) stake by 65% in Q2 2026, selling an estimated $443K and leaving 873 shares worth $215K. The position accounts for 0.05% of the portfolio, ranked #226.

Guidance Capital first reported a position in CME in Q1 2025 and has held it in 6 quarters since. The position peaked at $710K in Q1 2026. 309 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Guidance Capital held 873 shares of CME Group worth $215K as of Q2 2026.
  • Guidance Capital sold 1,602 CME Group shares in Q2 2026, an estimated $443K.
  • CME Group made up 0.05% of Guidance Capital's portfolio in Q2 2026, its #226 holding.
  • Guidance Capital first reported a position in CME Group in Q1 2025 and has held it in 6 quarters since.
  • Guidance Capital's CME Group position peaked at $710K in Q1 2026.
  • 309 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.