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Sentry Investment Management’s CME Group CME Stock Holding History

Sentry Investment 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 		– Sell
-902
Closed -$246K – 99
2025
Q4 		$246K Hold
902
– – 0.16% 113
2025
Q3 		$239K Sell
902
-257
-22% -$69.9K 0.16% 115
2025
Q2 		$319K Hold
1,159
– – 0.18% 128
2025
Q1 		$292K Sell
1,159
-346
-23% -$85.3K 0.2% 112
2024
Q4 		$349K Sell
1,505
-245
-14% -$56.3K 0.17% 128
2024
Q3 		$386K Hold
1,750
– – 0.16% 136
2024
Q2 		$344K Sell
1,750
-137
-7% -$28.3K 0.15% 150
2024
Q1 		$406K Hold
1,887
– – 0.16% 148
2023
Q4 		$397K Sell
1,887
-203
-10% -$43.3K 0.17% 143
2023
Q3 		$418K Sell
2,090
-460
-18% -$91.4K 0.2% 107
2023
Q2 		$472K Buy
2,550
+176
+7% +$32.5K 0.18% 138
2023
Q1 		$455K Buy
2,374
+371
+19% +$67.1K 0.19% 140
2022
Q4 		$337K Sell
2,003
-431
-18% -$74.9K 0.15% 163
2022
Q3 		$431K Hold
2,434
– – 0.2% 107
2022
Q2 		$498K Sell
2,434
-474
-16% -$100K 0.22% 97
2022
Q1 		$692K Sell
2,908
-343
-11% -$80.6K 0.22% 100
2021
Q4 		$743K Hold
3,251
– – 0.2% 131
2021
Q3 		$629K Sell
3,251
-475
-13% -$96.2K 0.18% 135
2021
Q2 		$792K Hold
3,726
– – 0.2% 130
2021
Q1 		$761K Sell
3,726
-18,946
-84% -$3.73M 0.21% 120
2020
Q4 		$4.13M Hold
22,672
– – 0.21% 122
2020
Q3 		$3.79M Buy
22,672
+2,126
+10% +$358K 0.21% 122
2020
Q2 		$3.34M Sell
20,546
-1,789
-8% -$321K 0.2% 122
2020
Q1 		$3.86M Buy
22,335
+589
+3% +$117K 0.29% 85
2019
Q4 		$4.37M Hold
21,746
– – 0.26% 99
2019
Q3 		$4.6M Hold
21,746
– – 0.3% 86
2019
Q2 		$4.22M Buy
21,746
+679
+3% +$125K 0.28% 88
2019
Q1 		$3.47M Sell
21,067
-1,871
-8% -$331K 0.24% 105
2018
Q4 		$4.32M Buy
22,938
+672
+3% +$124K 0.31% 76
2018
Q3 		$3.79M Hold
22,266
– – 0.23% 114
2018
Q2 		$3.65M Buy
22,266
+672
+3% +$110K 0.24% 110
2018
Q1 		$3.49M Sell
21,594
-2,073
-9% -$330K 0.21% 126
2017
Q4 		$3.46M Sell
23,667
-1,253
-5% -$178K 0.19% 141
2017
Q3 		$3.38M Hold
24,920
– – 0.13% 141
2017
Q2 		$3.12M Hold
24,920
– – 0.12% 142
2017
Q1 		$2.96M Sell
24,920
-1,172
-4% -$141K 0.12% 143
2016
Q4 		$3.01M Hold
26,092
– – 0.13% 141
2016
Q3 		$2.73M Buy
26,092
+1,017
+4% +$106K 0.12% 147
2016
Q2 		$2.44M Hold
25,075
– – 0.11% 151
2016
Q1 		$2.41M Hold
25,075
– – 0.11% 152
2015
Q4 		$2.27M Buy
25,075
+15,938
+174% +$1.5M 0.1% 157
2015
Q3 		$847K Hold
9,137
– – 0.04% 298
2015
Q2 		$850K Sell
9,137
-7,664
-46% -$715K 0.04% 321
2015
Q1 		$1.59M Buy
16,801
+2,700
+19% +$250K 0.08% 198
2014
Q4 		$1.25M Hold
14,101
– – 0.06% 219
2014
Q3 		$1.13M Sell
14,101
-1,738
-11% -$131K 0.06% 229
2014
Q2 		$1.12M Sell
15,839
-1,161
-7% -$81.7K 0.06% 239
2014
Q1 		$1.26M Hold
17,000
– – 0.07% 215
2013
Q4 		$1.33M Buy
17,000
+6,000
+55% +$470K 0.07% 199
2013
Q3 		$813K Buy
11,000
+4,500
+69% +$332K 0.05% 285
2013
Q2 		$494K Buy
+6,500
New +$426K 0.03% 309

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sentry Investment Management's CME Position: Q1 2026 in Review

Sentry Investment Management sold out of CME Group (CME) in Q1 2026, closing a stake of 902 shares — an estimated $246K sold.

Sentry Investment Management first reported a position in CME in Q2 2013 and held it in 51 quarters. The position peaked at $4.6M in Q3 2019. 1,803 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Sentry Investment Management reported no remaining CME Group position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 902 CME Group shares in Q1 2026, an estimated $246K.
  • Sentry Investment Management first reported a position in CME Group in Q2 2013 and held it in 51 quarters.
  • Sentry Investment Management's CME Group position peaked at $4.6M in Q3 2019.
  • 1,803 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.