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Perpetual Ltd’s CME Group CME Stock Holding History

Perpetual Ltd’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 		$20.9M Buy
94,544
+91,776
+3,316% +$25.4M 0.3% 87
2026
Q1 		$818K Buy
2,768
+78
+3% +$23.2K 0.01% 242
2025
Q4 		$735K Sell
2,690
-147,799
-98% -$40.2M 0.01% 257
2025
Q3 		$40.7M Sell
150,489
-57,697
-28% -$15.7M 0.5% 45
2025
Q2 		$57.4M Sell
208,186
-69,248
-25% -$18.8M 0.67% 44
2025
Q1 		$73.6M Buy
277,434
+265,449
+2,215% +$65.5M 0.89% 34
2024
Q4 		$2.78M Buy
11,985
+3,500
+41% +$805K 0.03% 167
2024
Q3 		$1.87M Buy
8,485
+4,493
+113% +$930K 0.02% 203
2024
Q2 		$785K Buy
3,992
+370
+10% +$76.4K 0.01% 294
2024
Q1 		$780K Buy
3,622
+846
+30% +$178K 0.01% 305
2023
Q4 		$585K Sell
2,776
-53,971
-95% -$11.5M 0.01% 330
2023
Q3 		$11.4M Sell
56,747
-440
-0.8% -$87.5K 0.12% 121
2023
Q2 		$10.6M Sell
57,187
-5,946
-9% -$1.1M 0.09% 138
2023
Q1 		$12.1M Buy
+63,133
New +$11.4M 0.1% 133
2020
Q3 		$19.2M Buy
114,767
+36,900
+47% +$6.22M 1.38% 9
2020
Q2 		$12.7M Buy
+77,867
New +$14M 1.18% 19
2019
Q1 		– Sell
-1,870
Closed -$348K – 165
2018
Q4 		$348K Hold
1,870
– – 0.05% 118
2018
Q3 		$318K Hold
1,870
– – 0.04% 139
2018
Q2 		$307K Buy
+1,870
New +$305K 0.04% 135
2018
Q1 		– Sell
-1,770
Closed -$260K – 173
2017
Q4 		$260K Hold
1,770
– – 0.03% 149
2017
Q3 		$243K Hold
1,770
– – 0.03% 148
2017
Q2 		$222K Hold
1,770
– – 0.02% 241
2017
Q1 		$209K Hold
1,770
– – 0.02% 180
2016
Q4 		$204K Sell
1,770
-200
-10% -$22.3K 0.03% 101
2016
Q3 		$206K Buy
+1,970
New +$206K 0.02% 233
2015
Q4 		– Sell
-2,345
Closed -$217K – 177
2015
Q3 		$217K Sell
2,345
-2,870
-55% -$273K 0.03% 156
2015
Q2 		$485K Hold
5,215
– – 0.06% 151
2015
Q1 		$494K Hold
5,215
– – 0.06% 150
2014
Q4 		$462K Buy
5,215
+2,370
+83% +$201K 0.05% 177
2014
Q3 		$227K Sell
2,845
-2,870
-50% -$216K 0.02% 181
2014
Q2 		$405K Buy
+5,715
New +$402K 0.04% 183

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

Perpetual Ltd's CME Position: Q2 2026 in Review

Perpetual Ltd increased its CME Group (CME) stake by 3,316% in Q2 2026, buying an estimated $25.4M and bringing the position to 94,544 shares worth $20.9M. The position accounts for 0.3% of the portfolio, ranked #87.

Perpetual Ltd first reported a position in CME in Q2 2014 and has held it in 31 quarters since. The position peaked at $73.6M in Q1 2025. 548 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Perpetual Ltd held 94,544 shares of CME Group worth $20.9M as of Q2 2026.
  • Perpetual Ltd bought 91,776 CME Group shares in Q2 2026, an estimated $25.4M.
  • CME Group made up 0.3% of Perpetual Ltd's portfolio in Q2 2026, its #87 holding.
  • Perpetual Ltd first reported a position in CME Group in Q2 2014 and has held it in 31 quarters since.
  • Perpetual Ltd's CME Group position peaked at $73.6M in Q1 2025.
  • 548 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.