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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
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

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Smith Group Asset Management's CME Position: Q2 2026 in Review

Smith Group Asset Management held its CME Group (CME) position steady in Q2 2026 at 6,000 shares worth $1.32M. The position accounts for 0.05% of the portfolio, ranked #92.

Smith Group Asset Management first reported a position in CME in Q3 2016 and has held it in 30 quarters since. The position peaked at $1.77M in Q1 2026. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Smith Group Asset Management held 6,000 shares of CME Group worth $1.32M as of Q2 2026.
  • Smith Group Asset Management left its CME Group share count unchanged in Q2 2026.
  • CME Group made up 0.05% of Smith Group Asset Management's portfolio in Q2 2026, its #92 holding.
  • Smith Group Asset Management first reported a position in CME Group in Q3 2016 and has held it in 30 quarters since.
  • Smith Group Asset Management's CME Group position peaked at $1.77M in Q1 2026.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.