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Life Cycle Investment Partners’s CME Group CME Stock Holding History

Life Cycle Investment Partners’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 		$299M Buy
1,354,402
+298,475
+28% +$82.6M 1.39% 19
2026
Q1 		$312M Buy
1,055,927
+258,887
+32% +$76.9M 1.99% 13
2025
Q4 		$218M Buy
+797,040
New +$217M 1.52% 19

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

Life Cycle Investment Partners's CME Position: Q2 2026 in Review

Life Cycle Investment Partners increased its CME Group (CME) stake by 28% in Q2 2026, buying an estimated $82.6M and bringing the position to 1,354,402 shares worth $299M. The position accounts for 1.39% of the portfolio, ranked #19.

Life Cycle Investment Partners first reported a position in CME in Q4 2025 and has held it in 3 quarters since. The position peaked at $312M in Q1 2026. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Life Cycle Investment Partners held 1,354,402 shares of CME Group worth $299M as of Q2 2026.
  • Life Cycle Investment Partners bought 298,475 CME Group shares in Q2 2026, an estimated $82.6M.
  • CME Group made up 1.39% of Life Cycle Investment Partners's portfolio in Q2 2026, its #19 holding.
  • Life Cycle Investment Partners first reported a position in CME Group in Q4 2025 and has held it in 3 quarters since.
  • Life Cycle Investment Partners's CME Group position peaked at $312M in Q1 2026.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Life Cycle Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.