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Park Avenue Securities’s CME Group CME Stock Holding History

Park Avenue Securities’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 		$6.01M Buy
+27,239
New +$7.54M 0.04% 343
2026
Q1 		– Sell
-36,379
Closed -$9.93M – 1546
2025
Q4 		$9.93M Buy
36,379
+7,545
+26% +$2.05M 0.08% 188
2025
Q3 		$7.79M Buy
28,834
+7,005
+32% +$1.91M 0.06% 238
2025
Q2 		$6.02M Buy
21,829
+8,355
+62% +$2.27M 0.06% 244
2025
Q1 		$3.57M Buy
13,474
+108
+0.8% +$26.6K 0.04% 263
2024
Q4 		$3.1M Buy
13,366
+968
+8% +$223K 0.03% 337
2024
Q3 		$2.74M Sell
12,398
-1,031
-8% -$213K 0.03% 349
2024
Q2 		$2.64M Sell
13,429
-951
-7% -$196K 0.03% 337
2024
Q1 		$3.1M Buy
14,380
+392
+3% +$82.3K 0.04% 286
2023
Q4 		$2.95M Buy
13,988
+566
+4% +$121K 0.04% 269
2023
Q3 		$2.69M Sell
13,422
-188
-1% -$37.4K 0.04% 259
2023
Q2 		$2.52M Sell
13,610
-32
-0.2% -$5.91K 0.04% 267
2023
Q1 		$2.61M Sell
13,642
-960
-7% -$174K 0.04% 243
2022
Q4 		$2.46M Sell
14,602
-468
-3% -$81.3K 0.04% 252
2022
Q3 		$2.67M Buy
15,070
+476
+3% +$94.1K 0.05% 209
2022
Q2 		$2.99M Buy
14,594
+44
+0.3% +$9.33K 0.06% 196
2022
Q1 		$3.46M Buy
14,550
+501
+4% +$118K 0.06% 177
2021
Q4 		$3.21M Buy
14,049
+604
+4% +$133K 0.06% 196
2021
Q3 		$2.6M Sell
13,445
-525
-4% -$106K 0.05% 196
2021
Q2 		$2.97M Buy
13,970
+577
+4% +$122K 0.06% 166
2021
Q1 		$2.73M Buy
13,393
+2,129
+19% +$419K 0.07% 150
2020
Q4 		$2.05M Sell
11,264
-771
-6% -$131K 0.06% 152
2020
Q3 		$2.01M Buy
12,035
+988
+9% +$166K 0.07% 133
2020
Q2 		$1.8M Buy
11,047
+1,934
+21% +$347K 0.07% 130
2020
Q1 		$1.58M Sell
9,113
-54
-0.6% -$10.7K 0.13% 62
2019
Q4 		$1.84M Buy
9,167
+320
+4% +$65.6K 0.08% 109
2019
Q3 		$1.87M Buy
8,847
+737
+9% +$154K 0.09% 92
2019
Q2 		$1.57M Sell
8,110
-248
-3% -$45.7K 0.18% 49
2019
Q1 		$1.39M Buy
8,358
+1,792
+27% +$317K 0.08% 92
2018
Q4 		$1.19M Buy
6,566
+1,069
+19% +$197K 0.18% 41
2018
Q3 		$958K Buy
5,497
+1,288
+31% +$217K 0.15% 45
2018
Q2 		$690K Buy
4,209
+827
+24% +$135K 0.12% 55
2018
Q1 		$533K Buy
3,382
+669
+25% +$106K 0.12% 65
2017
Q4 		$393K Buy
2,713
+313
+13% +$44.6K 0.1% 63
2017
Q3 		$327K Buy
2,400
+353
+17% +$44.6K 0.1% 62
2017
Q2 		$259K Buy
2,047
+262
+15% +$31.3K 0.03% 159
2017
Q1 		$210K Buy
+1,785
New +$215K 0.09% 44

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

Park Avenue Securities's CME Position: Q2 2026 in Review

Park Avenue Securities opened a new position in CME Group (CME) in Q2 2026: 27,239 shares worth $6.01M. The stake represents 0.04% of the portfolio and ranks #343 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in CME as recently as Q4 2025.

Park Avenue Securities first reported a position in CME in Q1 2017 and has held it in 37 quarters since. The position peaked at $9.93M in Q4 2025. 439 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Park Avenue Securities held 27,239 shares of CME Group worth $6.01M as of Q2 2026.
  • CME Group was a new Park Avenue Securities position in Q2 2026.
  • CME Group made up 0.04% of Park Avenue Securities's portfolio in Q2 2026, its #343 holding.
  • Park Avenue Securities first reported a position in CME Group in Q1 2017 and has held it in 37 quarters since.
  • Park Avenue Securities's CME Group position peaked at $9.93M in Q4 2025.
  • 439 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.