Nisa Investment Advisors
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Nisa Investment Advisors’s CME Group CME Stock Holding History

Nisa Investment Advisors’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
Q1 		$37.2M Buy
126,118
+7,570
+6% +$2.25M 0.14% 92
2025
Q4 		$32.4M Buy
118,548
+5,492
+5% +$1.49M 0.11% 106
2025
Q3 		$30.5M Sell
113,056
-38,620
-25% -$10.5M 0.12% 117
2025
Q2 		$41.8M Sell
151,676
-213,223
-58% -$58M 0.19% 82
2025
Q1 		$96.8M Buy
364,899
+7,600
+2% +$1.87M 0.48% 30
2024
Q4 		$85.1M Buy
357,299
+245,040
+218% +$56.3M 0.33% 38
2024
Q3 		$24.8M Buy
112,259
+10,302
+10% +$2.13M 0.15% 140
2024
Q2 		$20M Sell
101,957
-1,421
-1% -$294K 0.13% 167
2024
Q1 		$22.3M Sell
103,378
-1,829
-2% -$384K 0.14% 154
2023
Q4 		$22.2M Buy
105,207
+1,206
+1% +$257K 0.16% 145
2023
Q3 		$20.8M Sell
104,001
-2,935
-3% -$583K 0.16% 138
2023
Q2 		$19.8M Buy
106,936
+1,920
+2% +$355K 0.15% 155
2023
Q1 		$20.1M Buy
105,016
+833
+0.8% +$151K 0.16% 152
2022
Q4 		$17.5M Buy
104,183
+2,393
+2% +$416K 0.14% 172
2022
Q3 		$18M Sell
101,790
-1,458
-1% -$288K 0.15% 146
2022
Q2 		$21.1M Buy
103,248
+4,955
+5% +$1.05M 0.18% 124
2022
Q1 		$23.4M Sell
98,293
-4,390
-4% -$1.03M 0.16% 124
2021
Q4 		$23.6M Buy
102,683
+6,310
+7% +$1.39M 0.18% 126
2021
Q3 		$18.6K Sell
96,373
-3,701
-4% -$750K 0.11% 172
2021
Q2 		$21.3K Sell
100,074
-8,630
-8% -$1.82M 0.13% 148
2021
Q1 		$22.2K Sell
108,704
-1,570
-1% -$309K 0.14% 140
2020
Q4 		$20.1M Buy
110,274
+500
+0.5% +$85K 0.13% 174
2020
Q3 		$18.4M Sell
109,774
-7,639
-7% -$1.29M 0.15% 153
2020
Q2 		$19.1M Buy
117,413
+1,064
+0.9% +$191K 0.18% 131
2020
Q1 		$20.1M Sell
116,349
-8,795
-7% -$1.75M 0.22% 105
2019
Q4 		$25.1M Buy
125,144
+4,925
+4% +$1.01M 0.22% 107
2019
Q3 		$25.4M Sell
120,219
-135
-0.1% -$28.2K 0.23% 98
2019
Q2 		$23.4M Sell
120,354
-4,250
-3% -$783K 0.22% 102
2019
Q1 		$20.5M Sell
124,604
-15,546
-11% -$2.75M 0.2% 112
2018
Q4 		$26.4M Buy
140,150
+17,287
+14% +$3.19M 0.29% 78
2018
Q3 		$20.9M Buy
122,863
+14,534
+13% +$2.45M 0.19% 119
2018
Q2 		$17.8M Sell
108,329
-15,967
-13% -$2.61M 0.18% 125
2018
Q1 		$20.2M Buy
124,296
+3,027
+2% +$482K 0.21% 110
2017
Q4 		$17.7M Buy
121,269
+12,669
+12% +$1.8M 0.18% 131
2017
Q3 		$14.7M Sell
108,600
-1,700
-2% -$215K 0.17% 143
2017
Q2 		$13.6M Buy
110,300
+2,620
+2% +$313K 0.16% 153
2017
Q1 		$12.8M Sell
107,680
-44,960
-29% -$5.41M 0.15% 157
2016
Q4 		$17.6M Buy
152,640
+50,050
+49% +$5.57M 0.21% 107
2016
Q3 		$10.7M Sell
102,590
-3,500
-3% -$365K 0.14% 176
2016
Q2 		$10.3M Sell
106,090
-1,060
-1% -$100K 0.14% 170
2016
Q1 		$10.3M Sell
107,150
-20,650
-16% -$1.88M 0.15% 161
2015
Q4 		$11.6M Buy
127,800
+32,150
+34% +$3.03M 0.17% 141
2015
Q3 		$8.88M Buy
95,650
+6,900
+8% +$656K 0.14% 172
2015
Q2 		$8.26M Sell
88,750
-700
-0.8% -$65.3K 0.12% 185
2015
Q1 		$8.47M Buy
89,450
+100
+0.1% +$9.26K 0.12% 185
2014
Q4 		$7.92M Buy
89,350
+7,250
+9% +$614K 0.11% 195
2014
Q3 		$6.56M Sell
82,100
-400
-0.5% -$30.1K 0.09% 215
2014
Q2 		$5.85M Sell
82,500
-3,500
-4% -$246K 0.08% 241
2014
Q1 		$6.37M Sell
86,000
-4,700
-5% -$355K 0.09% 215
2013
Q4 		$7.12M Buy
90,700
+1,700
+2% +$133K 0.1% 200
2013
Q3 		$6.58M Sell
89,000
-6,350
-7% -$468K 0.1% 200
2013
Q2 		$7.24M Buy
+95,350
New +$6.26M 0.11% 177

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nisa Investment Advisors's CME Position: Q1 2026 in Review

Nisa Investment Advisors increased its CME Group (CME) stake by 6.4% in Q1 2026, buying an estimated $2.25M and bringing the position to 126,118 shares worth $37.2M. The position accounts for 0.14% of the portfolio, ranked #92.

Nisa Investment Advisors first reported a position in CME in Q2 2013 and has held it in 52 quarters since. The position peaked at $96.8M in Q1 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Nisa Investment Advisors held 126,118 shares of CME Group worth $37.2M as of Q1 2026.
  • Nisa Investment Advisors bought 7,570 CME Group shares in Q1 2026, an estimated $2.25M.
  • CME Group made up 0.14% of Nisa Investment Advisors's portfolio in Q1 2026, its #92 holding.
  • Nisa Investment Advisors first reported a position in CME Group in Q2 2013 and has held it in 52 quarters since.
  • Nisa Investment Advisors's CME Group position peaked at $96.8M in Q1 2025.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.