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Optas LLC’s CME Group CME Stock Holding History

Optas LLC’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 		$310K Buy
1,402
+404
+40% +$112K 0.04% 307
2026
Q1 		$295K Sell
998
-764
-43% -$227K 0.04% 317
2025
Q4 		$481K Buy
+1,762
New +$479K 0.08% 178
2025
Q3 		– Sell
-816
Closed -$225K – 401
2025
Q2 		$225K Hold
816
– – 0.04% 299
2025
Q1 		$216K Buy
+816
New +$201K 0.04% 265

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

Optas LLC's CME Position: Q2 2026 in Review

Optas LLC increased its CME Group (CME) stake by 40% in Q2 2026, buying an estimated $112K and bringing the position to 1,402 shares worth $310K. The position accounts for 0.04% of the portfolio, ranked #307.

Optas LLC first reported a position in CME in Q1 2025 and has held it in 5 quarters since. The position peaked at $481K in Q4 2025. 400 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Optas LLC held 1,402 shares of CME Group worth $310K as of Q2 2026.
  • Optas LLC bought 404 CME Group shares in Q2 2026, an estimated $112K.
  • CME Group made up 0.04% of Optas LLC's portfolio in Q2 2026, its #307 holding.
  • Optas LLC first reported a position in CME Group in Q1 2025 and has held it in 5 quarters since.
  • Optas LLC's CME Group position peaked at $481K in Q4 2025.
  • 400 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.