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

Trust 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 		$883K Hold
3,998
– – 0.06% 99
2026
Q1 		$1.18M Hold
3,998
– – 0.08% 80
2025
Q4 		$1.09M Sell
3,998
-147
-4% -$39.9K 0.07% 85
2025
Q3 		$1.12M Hold
4,145
– – 0.08% 84
2025
Q2 		$1.14M Hold
4,145
– – 0.08% 84
2025
Q1 		$1.1M Buy
4,145
+24
+0.6% +$5.92K 0.09% 82
2024
Q4 		$957K Hold
4,121
– – 0.07% 91
2024
Q3 		$909K Hold
4,121
– – 0.07% 95
2024
Q2 		$810K Hold
4,121
– – 0.07% 94
2024
Q1 		$887K Hold
4,121
– – 0.08% 92
2023
Q4 		$868K Hold
4,121
– – 0.08% 88
2023
Q3 		$825K Hold
4,121
– – 0.09% 86
2023
Q2 		$764K Hold
4,121
– – 0.08% 90
2023
Q1 		$789K Buy
4,121
+66
+2% +$11.9K 0.09% 85
2022
Q4 		$682K Hold
4,055
– – 0.08% 89
2022
Q3 		$718K Buy
4,055
+285
+8% +$56.3K 0.1% 83
2022
Q2 		$772K Buy
3,770
+175
+5% +$37.1K 0.11% 75
2022
Q1 		$855K Buy
3,595
+122
+4% +$28.7K 0.11% 79
2021
Q4 		$793K Hold
3,473
– – 0.1% 86
2021
Q3 		$672K Buy
3,473
+231
+7% +$46.8K 0.09% 94
2021
Q2 		$690K Sell
3,242
-662
-17% -$140K 0.09% 87
2021
Q1 		$797K Buy
3,904
+513
+15% +$101K 0.11% 66
2020
Q4 		$617K Buy
3,391
+1,571
+86% +$267K 0.09% 67
2020
Q3 		$305K Buy
+1,820
New +$307K 0.05% 85

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
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
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

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

Trust Asset Management held its CME Group (CME) position steady in Q2 2026 at 3,998 shares worth $883K. The position accounts for 0.06% of the portfolio, ranked #99.

Trust Asset Management first reported a position in CME in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.18M in Q1 2026. 309 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Trust Asset Management held 3,998 shares of CME Group worth $883K as of Q2 2026.
  • Trust Asset Management left its CME Group share count unchanged in Q2 2026.
  • CME Group made up 0.06% of Trust Asset Management's portfolio in Q2 2026, its #99 holding.
  • Trust Asset Management first reported a position in CME Group in Q3 2020 and has held it in 24 quarters since.
  • Trust Asset Management's CME Group position peaked at $1.18M in Q1 2026.
  • 309 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.