Ostrum Asset Management’s CME Group CME Stock Holding History

Ostrum Asset Management’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	$5.98M	Sell	20,262 -4,662	-19%	-$1.38M	0.34%	42
2025 Q4	$6.81M	Sell	24,924 -6,124	-20%	-$1.66M	0.33%	40
2025 Q3	$8.39M	Buy	31,048 +12,832	+70%	+$3.49M	0.38%	41
2025 Q2	$5.02M	Buy	18,216 +14,401	+377%	+$3.92M	0.24%	70
2025 Q1	$1.01M	Sell	3,815 -101	-3%	-$24.9K	0.05%	296
2024 Q4	$909K	Sell	3,916 -163	-4%	-$37.5K	0.08%	324
2024 Q3	$900K	Buy	4,079 +50	+1%	+$10.3K	0.07%	323
2024 Q2	$792K	Sell	4,029 -866	-18%	-$179K	0.07%	332
2024 Q1	$1.05M	Hold	4,895	–	–	0.08%	339
2023 Q4	$1.03M	Sell	4,895 -247	-5%	-$52.7K	0.09%	316
2023 Q3	$1.03M	Sell	5,142 -3,025	-37%	-$601K	0.1%	302
2023 Q2	$1.51M	Buy	8,167 +21	+0.3%	+$3.88K	0.13%	229
2023 Q1	$1.56M	Buy	+8,146	New	+$1.47M	0.14%	219

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ostrum Asset Management's CME Position: Q1 2026 in Review

Ostrum Asset Management reduced its CME Group (CME) stake by 19% in Q1 2026, selling an estimated $1.38M and leaving 20,262 shares worth $5.98M. The position accounts for 0.34% of the portfolio, ranked #42.

Ostrum Asset Management first reported a position in CME in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.39M in Q3 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Ostrum Asset Management held 20,262 shares of CME Group worth $5.98M as of Q1 2026.
Ostrum Asset Management sold 4,662 CME Group shares in Q1 2026, an estimated $1.38M.
CME Group made up 0.34% of Ostrum Asset Management's portfolio in Q1 2026, its #42 holding.
Ostrum Asset Management first reported a position in CME Group in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's CME Group position peaked at $8.39M in Q3 2025.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.