Hamlin Capital Management
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Hamlin Capital Management’s CME Group CME Stock Holding History

Hamlin Capital 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
Q3 		$139M Sell
531,932
-5,122
-1% -$1.35M 3.45% 19
2026
Q2 		$119M Sell
537,054
-184,899
-26% -$51.1M 2.67% 22
2026
Q1 		$213M Sell
721,953
-8,160
-1% -$2.42M 5.15% 2
2025
Q4 		$199M Sell
730,113
-59,344
-8% -$16.1M 4.78% 6
2025
Q3 		$213M Sell
789,457
-1,696
-0.2% -$461K 4.85% 6
2025
Q2 		$218M Sell
791,153
-303
-0% -$82.4K 5.05% 2
2025
Q1 		$210M Buy
791,456
+10,909
+1% +$2.69M 5.03% 2
2024
Q4 		$181M Buy
780,547
+35,857
+5% +$8.25M 4.49% 8
2024
Q3 		$164M Buy
744,690
+103,959
+16% +$21.5M 4.12% 12
2024
Q2 		$126M Sell
640,731
-454
-0.1% -$93.8K 3.71% 15
2024
Q1 		$138M Buy
641,185
+830
+0.1% +$174K 4.08% 12
2023
Q4 		$135M Sell
640,355
-7,499
-1% -$1.6M 4.24% 7
2023
Q3 		$130M Buy
647,854
+2,221
+0.3% +$441K 4.46% 8
2023
Q2 		$120M Buy
645,633
+1,763
+0.3% +$326K 4.01% 14
2023
Q1 		$123M Sell
643,870
-7,516
-1% -$1.36M 4.3% 9
2022
Q4 		$110M Buy
651,386
+89,511
+16% +$15.6M 3.89% 14
2022
Q3 		$100M Buy
561,875
+31,274
+6% +$6.18M 3.98% 12
2022
Q2 		$109M Buy
530,601
+58,047
+12% +$12.3M 4.35% 10
2022
Q1 		$112M Sell
472,554
-2,334
-0.5% -$548K 3.96% 13
2021
Q4 		$108M Sell
474,888
-248
-0.1% -$54.6K 3.85% 12
2021
Q3 		$91.9M Buy
475,136
+4,827
+1% +$978K 3.66% 14
2021
Q2 		$100M Buy
470,309
+47,854
+11% +$10.1M 3.94% 10
2021
Q1 		$86.3M Buy
422,455
+46,430
+12% +$9.15M 3.54% 19
2020
Q4 		$68.5M Buy
+376,025
New +$63.9M 3.16% 21

Other funds holding CME

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Corda Investment Management
Corda Investment Management Houston, Texas $1.52B AUM 30.53% 1-Year Est. Return

Hamlin Capital Management's CME Position: Q3 2026 in Review

Hamlin Capital Management reduced its CME Group (CME) stake by 0.95% in Q3 2026, selling an estimated $1.35M and leaving 531,932 shares worth $139M. The position accounts for 3.45% of the portfolio, ranked #19.

Hamlin Capital Management first reported a position in CME in Q4 2020 and has held it in 24 quarters since. The position peaked at $218M in Q2 2025. 360 funds tracked by Wall St. Rank hold CME as of Q3 2026.

  • Hamlin Capital Management held 531,932 shares of CME Group worth $139M as of Q3 2026.
  • Hamlin Capital Management sold 5,122 CME Group shares in Q3 2026, an estimated $1.35M.
  • CME Group made up 3.45% of Hamlin Capital Management's portfolio in Q3 2026, its #19 holding.
  • Hamlin Capital Management first reported a position in CME Group in Q4 2020 and has held it in 24 quarters since.
  • Hamlin Capital Management's CME Group position peaked at $218M in Q2 2025.
  • 360 funds tracked by Wall St. Rank held CME Group as of Q3 2026.

Based on Hamlin Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.