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NorthCrest Asset Manangement’s CME Group CME Stock Holding History

NorthCrest Asset Manangement’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 		$1.99M Sell
8,310
-1,278
-13% -$354K 0.05% 248
2026
Q1 		$2.93M Sell
9,588
-3,579
-27% -$1.06M 0.09% 183
2025
Q4 		$3.62M Buy
13,167
+377
+3% +$102K 0.08% 177
2025
Q3 		$3.37M Buy
12,790
+197
+2% +$53.6K 0.08% 172
2025
Q2 		$3.48M Sell
12,593
-124
-1% -$33.7K 0.09% 170
2025
Q1 		$3.37M Buy
12,717
+1,570
+14% +$387K 0.1% 162
2024
Q4 		$2.59M Buy
11,147
+640
+6% +$147K 0.08% 179
2024
Q3 		$2.32M Buy
10,507
+903
+9% +$187K 0.07% 193
2024
Q2 		$1.89M Buy
9,604
+62
+0.6% +$12.8K 0.06% 202
2024
Q1 		$2.05M Buy
9,542
+300
+3% +$63K 0.07% 198
2023
Q4 		$1.95M Sell
9,242
-402
-4% -$85.8K 0.07% 197
2023
Q3 		$1.93M Sell
9,644
-64
-0.7% -$12.7K 0.08% 189
2023
Q2 		$1.8M Sell
9,708
-54
-0.6% -$9.98K 0.07% 196
2023
Q1 		$1.87M Buy
9,762
+7,550
+341% +$1.37M 0.08% 183
2022
Q4 		$372K Sell
2,212
-6,363
-74% -$1.11M 0.02% 336
2022
Q3 		$1.52M Sell
8,575
-122
-1% -$24.1K 0.08% 163
2022
Q2 		$1.78M Buy
+8,697
New +$1.84M 0.09% 158
2022
Q1 		– Sell
-9,435
Closed -$2.16M – 420
2021
Q4 		$2.16M Buy
+9,435
New +$2.08M 0.12% 145

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NorthCrest Asset Manangement's CME Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its CME Group (CME) stake by 13% in Q2 2026, selling an estimated $354K and leaving 8,310 shares worth $1.99M. The position accounts for 0.05% of the portfolio, ranked #248.

NorthCrest Asset Manangement first reported a position in CME in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.62M in Q4 2025. 956 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • NorthCrest Asset Manangement held 8,310 shares of CME Group worth $1.99M as of Q2 2026.
  • NorthCrest Asset Manangement sold 1,278 CME Group shares in Q2 2026, an estimated $354K.
  • CME Group made up 0.05% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #248 holding.
  • NorthCrest Asset Manangement first reported a position in CME Group in Q4 2021 and has held it in 18 quarters since.
  • NorthCrest Asset Manangement's CME Group position peaked at $3.62M in Q4 2025.
  • 956 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.