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Oakworth Capital’s CME Group CME Stock Holding History

Oakworth Capital’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 		$14.6K Hold
63
– – ﹤0.01% 649
2026
Q1 		$18.6K Hold
63
– – ﹤0.01% 589
2025
Q4 		$17.2K Hold
63
– – ﹤0.01% 587
2025
Q3 		$17K Buy
+63
New +$17.1K ﹤0.01% 576
2021
Q1 		– Sell
-34
Closed -$6K – 574
2020
Q4 		$6K Hold
34
– – ﹤0.01% 473
2020
Q3 		$6K Sell
34
-490
-94% -$82.5K ﹤0.01% 467
2020
Q2 		$85K Buy
524
+15
+3% +$2.69K 0.02% 212
2020
Q1 		$88K Hold
509
– – 0.02% 193
2019
Q4 		$105K Hold
509
– – 0.02% 215
2019
Q3 		$108K Hold
509
– – 0.02% 211
2019
Q2 		$99K Sell
509
-62
-11% -$11.4K 0.02% 236
2019
Q1 		$94K Hold
571
– – 0.02% 238
2018
Q4 		$107K Hold
571
– – 0.02% 212
2018
Q3 		$97K Hold
571
– – 0.02% 232
2018
Q2 		$94K Hold
571
– – 0.02% 229
2018
Q1 		$90K Sell
571
-10
-2% -$1.59K 0.02% 218
2017
Q4 		$87K Hold
581
– – 0.02% 231
2017
Q3 		$73K Buy
581
+48
+9% +$6.06K 0.02% 254
2017
Q2 		$67K Hold
533
– – 0.02% 258
2017
Q1 		$63K Sell
533
-60
-10% -$7.22K 0.02% 253
2016
Q4 		$67K Buy
593
+500
+538% +$55.6K 0.02% 235
2016
Q3 		$10K Hold
93
– – ﹤0.01% 439
2016
Q2 		$9K Hold
93
– – ﹤0.01% 432
2016
Q1 		$9K Hold
93
– – ﹤0.01% 382
2015
Q4 		$8K Buy
93
+14
+18% +$1.32K ﹤0.01% 376
2015
Q3 		$7K Hold
79
– – ﹤0.01% 316
2015
Q2 		$8K Hold
79
– – ﹤0.01% 320
2015
Q1 		$7K Hold
79
– – ﹤0.01% 339
2014
Q4 		$7K Buy
79
+9
+13% +$763 ﹤0.01% 339
2014
Q3 		$5K Hold
70
– – ﹤0.01% 327
2014
Q2 		$5K Hold
70
– – ﹤0.01% 326
2014
Q1 		$5K Hold
70
– – ﹤0.01% 328
2013
Q4 		$5K Buy
+70
New +$5.48K ﹤0.01% 312

Other funds holding CME

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Oakworth Capital's CME Position: Q2 2026 in Review

Oakworth Capital held its CME Group (CME) position steady in Q2 2026 at 63 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Oakworth Capital first reported a position in CME in Q4 2013 and has held it in 33 quarters since. The position peaked at $108K in Q3 2019. 439 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Oakworth Capital held 63 shares of CME Group worth $14.6K as of Q2 2026.
  • Oakworth Capital left its CME Group share count unchanged in Q2 2026.
  • CME Group made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #649 holding.
  • Oakworth Capital first reported a position in CME Group in Q4 2013 and has held it in 33 quarters since.
  • Oakworth Capital's CME Group position peaked at $108K in Q3 2019.
  • 439 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.