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Troy Asset Management’s CME Group CME Stock Holding History

Troy 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
Q1 		$67.5M Sell
228,657
-85,627
-27% -$25.4M 2.01% 11
2025
Q4 		$85.8M Sell
314,284
-15,765
-5% -$4.28M 2.21% 10
2025
Q3 		$89.2M Sell
330,049
-12,833
-4% -$3.49M 2.29% 11
2025
Q2 		$94.5M Hold
342,882
– – 2.58% 11
2025
Q1 		$94.5M Sell
342,882
-79,849
-19% -$19.7M 2.59% 11
2024
Q4 		$98.2M Sell
422,731
-94,551
-18% -$21.7M 3.23% 9
2024
Q3 		$114M Sell
517,282
-70,614
-12% -$14.6M 3.6% 10
2024
Q2 		$116M Sell
587,896
-56,290
-9% -$11.6M 3.75% 8
2024
Q1 		$139M Sell
644,186
-39,545
-6% -$8.31M 4.2% 9
2023
Q4 		$144M Sell
683,731
-44,726
-6% -$9.54M 4.56% 9
2023
Q3 		$146M Sell
728,457
-68,224
-9% -$13.6M 4.59% 9
2023
Q2 		$148M Buy
796,681
+5,012
+0.6% +$926K 4.32% 9
2023
Q1 		$152M Sell
791,669
-134,640
-15% -$24.3M 4.49% 9
2022
Q4 		$156M Buy
926,309
+139,649
+18% +$24.3M 4.36% 8
2022
Q3 		$139M Buy
786,660
+100,710
+15% +$19.9M 4.01% 10
2022
Q2 		$140M Sell
685,950
-2,998
-0.4% -$635K 2.89% 11
2022
Q1 		$164M Sell
688,948
-19,834
-3% -$4.66M 2.92% 11
2021
Q4 		$162M Buy
708,782
+7,323
+1% +$1.61M 2.83% 11
2021
Q3 		$136M Buy
701,459
+301,203
+75% +$61M 2.56% 11
2021
Q2 		$85.1M Buy
400,256
+68,233
+21% +$14.4M 1.45% 13
2021
Q1 		$67.8M Buy
332,023
+221,023
+199% +$43.5M 1.28% 13
2020
Q4 		$20.2M Buy
111,000
+38,000
+52% +$6.46M 0.41% 23
2020
Q3 		$12.2M Buy
73,000
+24,000
+49% +$4.04M 0.3% 25
2020
Q2 		$7.96M Buy
+49,000
New +$8.78M 0.22% 28

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Troy Asset Management's CME Position: Q1 2026 in Review

Troy Asset Management reduced its CME Group (CME) stake by 27% in Q1 2026, selling an estimated $25.4M and leaving 228,657 shares worth $67.5M. The position accounts for 2.01% of the portfolio, ranked #11.

Troy Asset Management first reported a position in CME in Q2 2020 and has held it in 24 quarters since. The position peaked at $164M in Q1 2022. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Troy Asset Management held 228,657 shares of CME Group worth $67.5M as of Q1 2026.
  • Troy Asset Management sold 85,627 CME Group shares in Q1 2026, an estimated $25.4M.
  • CME Group made up 2.01% of Troy Asset Management's portfolio in Q1 2026, its #11 holding.
  • Troy Asset Management first reported a position in CME Group in Q2 2020 and has held it in 24 quarters since.
  • Troy Asset Management's CME Group position peaked at $164M in Q1 2022.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Troy Asset Management's 13F filing for Q1 2026, filed 11 May 2026.