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Hennion & Walsh Asset Management’s CME Group CME Stock Holding History

Hennion & Walsh 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 		$464K Sell
2,100
-40
-2% -$11.1K 0.01% 760
2026
Q1 		$632K Sell
2,140
-7
-0.3% -$2.08K 0.02% 640
2025
Q4 		$586K Sell
2,147
-1,840
-46% -$500K 0.02% 664
2025
Q3 		$1.08M Sell
3,987
-2,432
-38% -$662K 0.04% 494
2025
Q2 		$1.77M Sell
6,419
-2,037
-24% -$554K 0.07% 337
2025
Q1 		$2.24M Sell
8,456
-2,518
-23% -$621K 0.1% 247
2024
Q4 		$2.55M Sell
10,974
-185
-2% -$42.5K 0.12% 226
2024
Q3 		$2.46M Buy
11,159
+417
+4% +$86.3K 0.11% 226
2024
Q2 		$2.11M Buy
10,742
+3,112
+41% +$643K 0.11% 239
2024
Q1 		$1.64M Buy
7,630
+3,461
+83% +$727K 0.09% 296
2023
Q4 		$878K Buy
4,169
+3,009
+259% +$642K 0.05% 432
2023
Q3 		$232K Hold
1,160
– – 0.01% 709
2023
Q2 		$215K Sell
1,160
-255
-18% -$47.1K 0.01% 736
2023
Q1 		$271K Sell
1,415
-395
-22% -$71.4K 0.02% 670
2022
Q4 		$304K Hold
1,810
– – 0.02% 622
2022
Q3 		$321K Hold
1,810
– – 0.02% 592
2022
Q2 		$370K Hold
1,810
– – 0.02% 563
2022
Q1 		$430K Hold
1,810
– – 0.02% 546
2021
Q4 		$413K Hold
1,810
– – 0.02% 581
2021
Q3 		$350K Sell
1,810
-2,716
-60% -$550K 0.02% 598
2021
Q2 		$963K Sell
4,526
-61
-1% -$12.9K 0.05% 366
2021
Q1 		$937K Buy
+4,587
New +$903K 0.06% 368

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

Hennion & Walsh Asset Management's CME Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its CME Group (CME) stake by 1.9% in Q2 2026, selling an estimated $11.1K and leaving 2,100 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #760.

Hennion & Walsh Asset Management first reported a position in CME in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.55M in Q4 2024. 439 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Hennion & Walsh Asset Management held 2,100 shares of CME Group worth $464K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 40 CME Group shares in Q2 2026, an estimated $11.1K.
  • CME Group made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #760 holding.
  • Hennion & Walsh Asset Management first reported a position in CME Group in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's CME Group position peaked at $2.55M in Q4 2024.
  • 439 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.