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INTECH Investment Management’s CME Group CME Stock Holding History

INTECH Investment 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 		$10.4M Sell
47,013
-4,960
-10% -$1.37M 0.1% 188
2026
Q1 		$15.4M Sell
51,973
-19,355
-27% -$5.75M 0.15% 111
2025
Q4 		$19.5M Sell
71,328
-3,327
-4% -$904K 0.17% 92
2025
Q3 		$20.2M Buy
74,655
+15,469
+26% +$4.21M 0.18% 89
2025
Q2 		$16.3M Buy
59,186
+16,333
+38% +$4.44M 0.15% 96
2025
Q1 		$11.4M Sell
42,853
-4,309
-9% -$1.06M 0.12% 135
2024
Q4 		$11M Buy
47,162
+24,332
+107% +$5.6M 0.11% 153
2024
Q3 		$5.04M Buy
22,830
+7,214
+46% +$1.49M 0.06% 252
2024
Q2 		$3.07M Sell
15,616
-1,688
-10% -$349K 0.04% 353
2024
Q1 		$3.73M Buy
17,304
+2,412
+16% +$507K 0.05% 273
2023
Q4 		$3.14M Buy
+14,892
New +$3.18M 0.05% 290
2023
Q3 		– Sell
-13,977
Closed -$2.59M – 717
2023
Q2 		$2.59M Buy
13,977
+3,900
+39% +$721K 0.03% 341
2023
Q1 		$1.93M Sell
10,077
-1,113
-10% -$201K 0.02% 456
2022
Q4 		$1.88M Sell
11,190
-1,330
-11% -$231K 0.01% 456
2022
Q3 		$2.22M Buy
12,520
+1,112
+10% +$220K 0.02% 432
2022
Q2 		$2.33M Buy
+11,408
New +$2.42M 0.01% 435

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

INTECH Investment Management's CME Position: Q2 2026 in Review

INTECH Investment Management reduced its CME Group (CME) stake by 9.5% in Q2 2026, selling an estimated $1.37M and leaving 47,013 shares worth $10.4M. The position accounts for 0.1% of the portfolio, ranked #188.

INTECH Investment Management first reported a position in CME in Q2 2022 and has held it in 16 quarters since. The position peaked at $20.2M in Q3 2025. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • INTECH Investment Management held 47,013 shares of CME Group worth $10.4M as of Q2 2026.
  • INTECH Investment Management sold 4,960 CME Group shares in Q2 2026, an estimated $1.37M.
  • CME Group made up 0.1% of INTECH Investment Management's portfolio in Q2 2026, its #188 holding.
  • INTECH Investment Management first reported a position in CME Group in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's CME Group position peaked at $20.2M in Q3 2025.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.