Smith Group Asset Management
CME icon

Smith Group Asset Management’s CME Group CME Stock Holding History

Smith Group 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
Q3 		– Sell
-6,000
Closed -$1.32M – 147
2026
Q2 		$1.32M Hold
6,000
– – 0.05% 92
2026
Q1 		$1.77M Hold
6,000
– – 0.09% 67
2025
Q4 		$1.64M Sell
6,000
-125
-2% -$34K 0.09% 71
2025
Q3 		$1.65M Sell
6,125
-32
-0.5% -$8.71K 0.1% 67
2025
Q2 		$1.7M Sell
6,157
-27
-0.4% -$7.34K 0.11% 67
2025
Q1 		$1.64M Sell
6,184
-23
-0.4% -$5.67K 0.12% 65
2024
Q4 		$1.44M Buy
+6,207
New +$1.43M 0.11% 78
2022
Q1 		$10K Sell
44
-4
-8% -$939 ﹤0.01% 254
2021
Q4 		$11K Buy
48
+3
+7% +$660 ﹤0.01% 296
2021
Q3 		$9K Buy
45
+3
+7% +$608 ﹤0.01% 302
2021
Q2 		$9K Sell
42
-19
-31% -$4.01K ﹤0.01% 301
2021
Q1 		$12K Buy
61
+11
+22% +$2.17K ﹤0.01% 243
2020
Q4 		$9K Hold
50
– – ﹤0.01% 281
2020
Q3 		$8K Hold
50
– – ﹤0.01% 284
2020
Q2 		$8K Hold
50
– – ﹤0.01% 273
2020
Q1 		$9K Sell
50
-10
-17% -$1.99K ﹤0.01% 317
2019
Q4 		$12K Hold
60
– – ﹤0.01% 340
2019
Q3 		$13K Hold
60
– – ﹤0.01% 339
2019
Q2 		$12K Hold
60
– – ﹤0.01% 342
2019
Q1 		$10K Sell
60
-90
-60% -$15.9K ﹤0.01% 394
2018
Q4 		$28K Buy
150
+100
+200% +$18.5K ﹤0.01% 340
2018
Q3 		$9K Sell
50
-330
-87% -$55.6K ﹤0.01% 405
2018
Q2 		$62K Buy
380
+310
+443% +$50.6K ﹤0.01% 313
2018
Q1 		$11K Hold
70
– – ﹤0.01% 412
2017
Q4 		$10K Hold
70
– – ﹤0.01% 418
2017
Q3 		$9K Sell
70
-150
-68% -$18.9K ﹤0.01% 431
2017
Q2 		$28K Sell
220
-120
-35% -$14.4K ﹤0.01% 379
2017
Q1 		$40K Sell
340
-20
-6% -$2.4K ﹤0.01% 339
2016
Q4 		$42K Sell
360
-210
-37% -$23.4K ﹤0.01% 339
2016
Q3 		$60K Buy
+570
New +$59.5K ﹤0.01% 326

Other funds holding CME

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Maj Invest Holding A/S
Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Smith Group Asset Management's CME Position: Q3 2026 in Review

Smith Group Asset Management sold out of CME Group (CME) in Q3 2026, closing a stake of 6,000 shares — an estimated $1.32M sold.

Smith Group Asset Management first reported a position in CME in Q3 2016 and held it in 30 quarters. The position peaked at $1.77M in Q1 2026. 526 funds tracked by Wall St. Rank hold CME as of Q3 2026.

  • Smith Group Asset Management reported no remaining CME Group position as of Q3 2026 after selling out during the quarter.
  • Smith Group Asset Management sold 6,000 CME Group shares in Q3 2026, an estimated $1.32M.
  • Smith Group Asset Management first reported a position in CME Group in Q3 2016 and held it in 30 quarters.
  • Smith Group Asset Management's CME Group position peaked at $1.77M in Q1 2026.
  • 526 funds tracked by Wall St. Rank held CME Group as of Q3 2026.

Based on Smith Group Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.