Osaic Holdings
CME icon

Osaic Holdings’s CME Group CME Stock Holding History

Osaic Holdings’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 		$23.8M Sell
107,351
-3,349
-3% -$926K 0.03% 604
2026
Q1 		$32.8M Sell
110,700
-1,935
-2% -$575K 0.05% 402
2025
Q4 		$30.8M Sell
112,635
-974
-0.9% -$265K 0.05% 425
2025
Q3 		$30.7M Buy
113,609
+59,934
+112% +$16.3M 0.04% 451
2025
Q2 		$14.7M Buy
53,675
+23,523
+78% +$6.4M 0.03% 628
2025
Q1 		$8.01M Sell
30,152
-5,468
-15% -$1.35M 0.02% 798
2024
Q4 		$6.5M Sell
35,620
-13,395
-27% -$3.08M 0.01% 893
2024
Q3 		$10.8M Sell
49,015
-2,678
-5% -$554K 0.02% 643
2024
Q2 		$10.2M Sell
51,693
-19,511
-27% -$4.03M 0.02% 625
2024
Q1 		$15.3M Sell
71,204
-17,720
-20% -$3.72M 0.03% 498
2023
Q4 		$18.7M Buy
88,924
+5,694
+7% +$1.21M 0.03% 508
2023
Q3 		$16.7M Buy
83,230
+20,773
+33% +$4.13M 0.02% 615
2023
Q2 		$11.6M Buy
62,457
+2,493
+4% +$461K 0.02% 689
2023
Q1 		$11.5M Buy
59,964
+3,930
+7% +$711K 0.02% 703
2022
Q4 		$9.43M Buy
56,034
+5,689
+11% +$989K 0.02% 763
2022
Q3 		$8.92M Sell
50,345
-4,371
-8% -$864K 0.02% 712
2022
Q2 		$11.2M Sell
54,716
-299
-0.5% -$63.4K 0.02% 616
2022
Q1 		$12.3M Buy
55,015
+9,449
+21% +$2.22M 0.02% 646
2021
Q4 		$10.4M Buy
45,566
+7,848
+21% +$1.73M 0.02% 727
2021
Q3 		$7.3M Sell
37,718
-101
-0.3% -$20.5K 0.02% 827
2021
Q2 		$8.06M Sell
37,819
-2,676
-7% -$565K 0.02% 758
2021
Q1 		$8.28M Buy
40,495
+5,751
+17% +$1.13M 0.02% 685
2020
Q4 		$6.32M Sell
34,744
-529
-1% -$90K 0.02% 726
2020
Q3 		$5.89M Sell
35,273
-8,627
-20% -$1.45M 0.02% 682
2020
Q2 		$7.14M Sell
43,900
-10,523
-19% -$1.89M 0.02% 562
2020
Q1 		$8.15M Buy
+54,423
New +$10.8M 0.03% 427

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

Osaic Holdings's CME Position: Q2 2026 in Review

Osaic Holdings reduced its CME Group (CME) stake by 3% in Q2 2026, selling an estimated $926K and leaving 107,351 shares worth $23.8M. The position accounts for 0.03% of the portfolio, ranked #604.

Osaic Holdings first reported a position in CME in Q1 2020 and has held it in 26 quarters since. The position peaked at $32.8M in Q1 2026. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Osaic Holdings held 107,351 shares of CME Group worth $23.8M as of Q2 2026.
  • Osaic Holdings sold 3,349 CME Group shares in Q2 2026, an estimated $926K.
  • CME Group made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #604 holding.
  • Osaic Holdings first reported a position in CME Group in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's CME Group position peaked at $32.8M in Q1 2026.
  • 1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.