LGT Fund Management’s CME Group CME Stock Holding History

LGT Fund 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	$2.51M	Buy	11,353 +1,575	+16%	+$436K	0.1%	156
2026 Q1	$2.89M	Buy	9,778 +5,848	+149%	+$1.74M	0.13%	148
2025 Q4	$1.08M	Sell	3,930 -29,794	-88%	-$8.1M	0.09%	153
2025 Q3	$8.97M	Buy	33,724 +365	+1%	+$99.3K	0.73%	31
2025 Q2	$9.19M	Buy	33,359 +7,071	+27%	+$1.92M	0.8%	31
2025 Q1	$6.97M	Buy	26,288 +21,066	+403%	+$5.2M	0.63%	44
2024 Q4	$1.21M	Buy	5,222 +766	+17%	+$176K	0.11%	150
2024 Q3	$996K	Buy	4,456 +62	+1%	+$12.8K	0.1%	126
2024 Q2	$864K	Sell	4,394 -8,356	-66%	-$1.73M	0.11%	122
2024 Q1	$2.74M	Buy	12,750 +4,760	+60%	+$1,000K	1.15%	32
2023 Q4	$1.69M	Buy	7,990 +2,850	+55%	+$608K	0.72%	59
2023 Q3	$1.03M	Buy	5,140 +1,900	+59%	+$378K	0.5%	68
2023 Q2	$600K	Sell	3,240 -760	-19%	-$140K	0.28%	74
2023 Q1	$766K	Sell	4,000 -10,000	-71%	-$1.81M	0.33%	72
2022 Q4	$2.35M	Hold	14,000	–	–	1.02%	38
2022 Q3	$2.48M	Hold	14,000	–	–	1.16%	30
2022 Q2	$2.87M	Sell	14,000 -1,000	-7%	-$212K	0.42%	69
2022 Q1	$3.6M	Buy	+15,000	New	+$3.52M	0.48%	55

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LGT Fund Management's CME Position: Q2 2026 in Review

LGT Fund Management increased its CME Group (CME) stake by 16% in Q2 2026, buying an estimated $436K and bringing the position to 11,353 shares worth $2.51M. The position accounts for 0.1% of the portfolio, ranked #156.

LGT Fund Management first reported a position in CME in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.19M in Q2 2025. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

LGT Fund Management held 11,353 shares of CME Group worth $2.51M as of Q2 2026.
LGT Fund Management bought 1,575 CME Group shares in Q2 2026, an estimated $436K.
CME Group made up 0.1% of LGT Fund Management's portfolio in Q2 2026, its #156 holding.
LGT Fund Management first reported a position in CME Group in Q1 2022 and has held it in 18 quarters since.
LGT Fund Management's CME Group position peaked at $9.19M in Q2 2025.
1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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