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Wakefield Asset Management’s CME Group CME Stock Holding History

Wakefield 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
-1,638
Closed -$484K – 229
2026
Q1 		$484K Sell
1,638
-16
-1% -$4.75K 0.13% 177
2025
Q4 		$452K Buy
1,654
+76
+5% +$20.7K 0.12% 170
2025
Q3 		$426K Sell
1,578
-5,401
-77% -$1.47M 0.12% 160
2025
Q2 		$1.92M Sell
6,979
-238
-3% -$64.7K 0.54% 54
2025
Q1 		$1.91M Buy
7,217
+4,985
+223% +$1.23M 0.58% 51
2024
Q4 		$518K Buy
2,232
+724
+48% +$166K 0.18% 129
2024
Q3 		$333K Buy
1,508
+17
+1% +$3.52K 0.11% 141
2024
Q2 		$293K Buy
1,491
+87
+6% +$18K 0.1% 142
2024
Q1 		$302K Sell
1,404
-627
-31% -$132K 0.1% 143
2023
Q4 		$428K Buy
2,031
+710
+54% +$151K 0.16% 135
2023
Q3 		$264K Buy
+1,321
New +$263K 0.12% 144

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Wakefield Asset Management sold out of CME Group (CME) in Q2 2026, closing a stake of 1,638 shares — an estimated $484K sold.

Wakefield Asset Management first reported a position in CME in Q3 2023 and held it in 11 quarters. The position peaked at $1.92M in Q2 2025. 1,701 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Wakefield Asset Management reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
  • Wakefield Asset Management sold 1,638 CME Group shares in Q2 2026, an estimated $484K.
  • Wakefield Asset Management first reported a position in CME Group in Q3 2023 and held it in 11 quarters.
  • Wakefield Asset Management's CME Group position peaked at $1.92M in Q2 2025.
  • 1,701 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.