Virtus Investment Advisers’s CME Group CME Stock Holding History

Virtus Investment Advisers’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	$1.41M	Sell	6,394 -277	-4%	-$76.6K	0.33%	133
2026 Q1	$1.97M	Sell	6,671 -490	-7%	-$146K	0.54%	30
2025 Q4	$1.96M	Buy	7,161 +474	+7%	+$129K	0.53%	53
2025 Q3	$1.81M	Buy	6,687 +1,482	+28%	+$403K	0.52%	89
2025 Q2	$1.43M	Sell	5,205 -859	-14%	-$234K	0.49%	100
2025 Q1	$1.61M	Buy	+6,064	New	+$1.5M	0.44%	19
2018 Q1	–	Sell	-5,368	Closed	-$784K	–	95
2017 Q4	$784K	Buy	5,368 +748	+16%	+$107K	0.09%	236
2017 Q3	$627K	Sell	4,620 -463	-9%	-$58.5K	0.07%	280
2017 Q2	$637K	Sell	5,083 -2,428	-32%	-$290K	0.06%	289
2017 Q1	$892K	Sell	7,511 -877	-10%	-$105K	0.08%	256
2016 Q4	$968K	Sell	8,388 -29,439	-78%	-$3.28M	0.07%	275
2016 Q3	$3.95M	Buy	+37,827	New	+$3.95M	0.25%	133

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

Virtus Investment Advisers's CME Position: Q2 2026 in Review

Virtus Investment Advisers reduced its CME Group (CME) stake by 4.2% in Q2 2026, selling an estimated $76.6K and leaving 6,394 shares worth $1.41M. The position accounts for 0.33% of the portfolio, ranked #133.

Virtus Investment Advisers first reported a position in CME in Q3 2016 and has held it in 12 quarters since. The position peaked at $3.95M in Q3 2016. 1,704 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Virtus Investment Advisers held 6,394 shares of CME Group worth $1.41M as of Q2 2026.
Virtus Investment Advisers sold 277 CME Group shares in Q2 2026, an estimated $76.6K.
CME Group made up 0.33% of Virtus Investment Advisers's portfolio in Q2 2026, its #133 holding.
Virtus Investment Advisers first reported a position in CME Group in Q3 2016 and has held it in 12 quarters since.
Virtus Investment Advisers's CME Group position peaked at $3.95M in Q3 2016.
1,704 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.