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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
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 		$99.5M 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

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
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
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Hamlin Capital Management's CME Position: Q2 2026 in Review

Hamlin Capital Management reduced its CME Group (CME) stake by 26% in Q2 2026, selling an estimated $51.1M and leaving 537,054 shares worth $119M. The position accounts for 2.67% of the portfolio, ranked #22.

Hamlin Capital Management first reported a position in CME in Q4 2020 and has held it in 23 quarters since. The position peaked at $218M in Q2 2025. 219 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Hamlin Capital Management held 537,054 shares of CME Group worth $119M as of Q2 2026.
  • Hamlin Capital Management sold 184,899 CME Group shares in Q2 2026, an estimated $51.1M.
  • CME Group made up 2.67% of Hamlin Capital Management's portfolio in Q2 2026, its #22 holding.
  • Hamlin Capital Management first reported a position in CME Group in Q4 2020 and has held it in 23 quarters since.
  • Hamlin Capital Management's CME Group position peaked at $218M in Q2 2025.
  • 219 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Hamlin Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.