Sterling Capital Management’s CME Group CME Stock Holding History

Sterling Capital 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	$302K	Buy	1,367 +677	+98%	+$187K	0.01%	1065
2026 Q1	$204K	Buy	690 +9	+1%	+$2.67K	﹤0.01%	1165
2025 Q4	$186K	Sell	681 -519	-43%	-$141K	﹤0.01%	1334
2025 Q3	$324K	Sell	1,200 -12,128	-91%	-$3.3M	﹤0.01%	1167
2025 Q2	$3.67M	Buy	13,328 +12,249	+1,135%	+$3.33M	0.05%	250
2025 Q1	$286K	Sell	1,079 -29	-3%	-$7.15K	﹤0.01%	1105
2024 Q4	$257K	Sell	1,108 -556	-33%	-$128K	﹤0.01%	1210
2024 Q3	$367K	Buy	+1,664	New	+$344K	﹤0.01%	1036
2016 Q2	–	Sell	-2,210	Closed	-$212K	–	941
2016 Q1	$212K	Buy	+2,210	New	+$201K	﹤0.01%	859
2015 Q2	–	Sell	-74,059	Closed	-$7.01M	–	890
2015 Q1	$7.01M	Buy	+74,059	New	+$6.86M	0.06%	150

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sterling Capital Management's CME Position: Q2 2026 in Review

Sterling Capital Management increased its CME Group (CME) stake by 98% in Q2 2026, buying an estimated $187K and bringing the position to 1,367 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #1065.

Sterling Capital Management first reported a position in CME in Q1 2015 and has held it in 10 quarters since. The position peaked at $7.01M in Q1 2015. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Sterling Capital Management held 1,367 shares of CME Group worth $302K as of Q2 2026.
Sterling Capital Management bought 677 CME Group shares in Q2 2026, an estimated $187K.
CME Group made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1065 holding.
Sterling Capital Management first reported a position in CME Group in Q1 2015 and has held it in 10 quarters since.
Sterling Capital Management's CME Group position peaked at $7.01M in Q1 2015.
1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.