Walter Public Investments’s CME Group CME Stock Holding History

Walter Public Investments’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	$5.22M	Buy	23,655 +795	+3%	+$220K	1.26%	34
2026 Q1	$6.75M	Buy	22,860 +20,160	+747%	+$5.99M	1.61%	30
2025 Q4	$737K	Hold	2,700	–	–	0.13%	39
2025 Q3	$730K	Sell	2,700 -300	-10%	-$81.6K	0.12%	34
2025 Q2	$827K	Hold	3,000	–	–	0.14%	34
2025 Q1	$796K	Hold	3,000	–	–	0.15%	34
2024 Q4	$697K	Hold	3,000	–	–	0.12%	34
2024 Q3	$662K	Buy	+3,000	New	+$621K	0.12%	34

Other funds holding CME

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Walter Public Investments's CME Position: Q2 2026 in Review

Walter Public Investments increased its CME Group (CME) stake by 3.5% in Q2 2026, buying an estimated $220K and bringing the position to 23,655 shares worth $5.22M. The position accounts for 1.26% of the portfolio, ranked #34.

Walter Public Investments first reported a position in CME in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.75M in Q1 2026. 821 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Walter Public Investments held 23,655 shares of CME Group worth $5.22M as of Q2 2026.
Walter Public Investments bought 795 CME Group shares in Q2 2026, an estimated $220K.
CME Group made up 1.26% of Walter Public Investments's portfolio in Q2 2026, its #34 holding.
Walter Public Investments first reported a position in CME Group in Q3 2024 and has held it in 8 quarters since.
Walter Public Investments's CME Group position peaked at $6.75M in Q1 2026.
821 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Walter Public Investments's 13F filing for Q2 2026, filed 5 Aug 2026.