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LBP AM’s CME Group CME Stock Holding History

LBP AM’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 		$1.09M Sell
4,941
-795
-14% -$220K 0.01% 364
2026
Q1 		$1.69M Sell
5,736
-629
-10% -$187K 0.02% 294
2025
Q4 		$1.74M Sell
6,365
-14,624
-70% -$3.97M 0.02% 314
2025
Q3 		$5.67M Buy
20,989
+14,189
+209% +$3.86M 0.07% 207
2025
Q2 		$1.87M Sell
6,800
-125
-2% -$34K 0.03% 278
2025
Q1 		$1.84M Sell
6,925
-216
-3% -$53.3K 0.03% 276
2024
Q4 		$1.66M Sell
7,141
-80,782
-92% -$18.6M 0.02% 290
2024
Q3 		$19.4M Buy
87,923
+75,808
+626% +$15.7M 0.29% 71
2024
Q2 		$2.38M Sell
12,115
-4,146
-25% -$857K 0.1% 145
2024
Q1 		$3.5M Sell
16,261
-44,804
-73% -$9.41M 0.14% 134
2023
Q4 		$12.9M Sell
61,065
-710
-1% -$151K 0.28% 95
2023
Q3 		$12.4M Buy
61,775
+23,751
+62% +$4.72M 0.27% 99
2023
Q2 		$7.05M Buy
+38,024
New +$7.03M 0.17% 126

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

LBP AM's CME Position: Q2 2026 in Review

LBP AM reduced its CME Group (CME) stake by 14% in Q2 2026, selling an estimated $220K and leaving 4,941 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #364.

LBP AM first reported a position in CME in Q2 2023 and has held it in 13 quarters since. The position peaked at $19.4M in Q3 2024. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • LBP AM held 4,941 shares of CME Group worth $1.09M as of Q2 2026.
  • LBP AM sold 795 CME Group shares in Q2 2026, an estimated $220K.
  • CME Group made up 0.01% of LBP AM's portfolio in Q2 2026, its #364 holding.
  • LBP AM first reported a position in CME Group in Q2 2023 and has held it in 13 quarters since.
  • LBP AM's CME Group position peaked at $19.4M in Q3 2024.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.