TAM
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Titleist Asset Management’s CME Group CME Stock Holding History

Titleist 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 		– Sell
-1,110
Closed -$328K – 416
2026
Q1 		$328K Buy
1,110
+31
+3% +$9.21K 0.02% 315
2025
Q4 		$295K Buy
1,079
+2
+0.2% +$543 0.02% 307
2025
Q3 		$291K Buy
1,077
+6
+0.6% +$1.63K 0.03% 261
2025
Q2 		$295K Buy
1,071
+1
+0.1% +$272 0.03% 258
2025
Q1 		$284K Buy
+1,070
New +$264K 0.03% 249
2023
Q3 		– Sell
-3,335
Closed -$618K – 215
2023
Q2 		$618K Buy
3,335
+170
+5% +$31.4K 0.12% 134
2023
Q1 		$606K Buy
+3,165
New +$572K 0.13% 123

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

Titleist Asset Management's CME Position: Q2 2026 in Review

Titleist Asset Management sold out of CME Group (CME) in Q2 2026, closing a stake of 1,110 shares — an estimated $328K sold.

Titleist Asset Management first reported a position in CME in Q1 2023 and held it in 7 quarters. The position peaked at $618K in Q2 2023. 439 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Titleist Asset Management reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
  • Titleist Asset Management sold 1,110 CME Group shares in Q2 2026, an estimated $328K.
  • Titleist Asset Management first reported a position in CME Group in Q1 2023 and held it in 7 quarters.
  • Titleist Asset Management's CME Group position peaked at $618K in Q2 2023.
  • 439 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.