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NEOS Investment Management’s CME Group CME Stock Holding History

NEOS 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 		$12.9M Buy
58,567
+4,684
+9% +$1.3M 0.05% 231
2026
Q1 		$15.9M Sell
53,883
-2,366
-4% -$703K 0.08% 188
2025
Q4 		$15.4M Buy
56,249
+5,272
+10% +$1.43M 0.09% 177
2025
Q3 		$13.8M Buy
50,977
+12,503
+32% +$3.4M 0.1% 169
2025
Q2 		$10.6M Buy
38,474
+6,088
+19% +$1.66M 0.13% 145
2025
Q1 		$8.59M Buy
32,386
+8,809
+37% +$2.17M 0.16% 135
2024
Q4 		$5.48M Buy
23,577
+6,136
+35% +$1.41M 0.13% 149
2024
Q3 		$3.85M Buy
17,441
+3,648
+26% +$755K 0.12% 162
2024
Q2 		$2.71M Buy
13,793
+4,024
+41% +$831K 0.11% 170
2024
Q1 		$2.1M Buy
9,769
+3,713
+61% +$780K 0.13% 148
2023
Q4 		$1.28M Buy
6,056
+1,376
+29% +$294K 0.12% 161
2023
Q3 		$937K Buy
+4,680
New +$930K 0.12% 153

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

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

NEOS Investment Management increased its CME Group (CME) stake by 8.7% in Q2 2026, buying an estimated $1.3M and bringing the position to 58,567 shares worth $12.9M. The position accounts for 0.05% of the portfolio, ranked #231.

NEOS Investment Management first reported a position in CME in Q3 2023 and has held it in 12 quarters since. The position peaked at $15.9M in Q1 2026. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • NEOS Investment Management held 58,567 shares of CME Group worth $12.9M as of Q2 2026.
  • NEOS Investment Management bought 4,684 CME Group shares in Q2 2026, an estimated $1.3M.
  • CME Group made up 0.05% of NEOS Investment Management's portfolio in Q2 2026, its #231 holding.
  • NEOS Investment Management first reported a position in CME Group in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's CME Group position peaked at $15.9M in Q1 2026.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.