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WBI Investments’s CME Group CME Stock Holding History

WBI 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 		$239K Sell
1,084
-1,697
-61% -$469K 0.06% 274
2026
Q1 		$821K Buy
+2,781
New +$826K 0.23% 132
2025
Q4 		– Sell
-1,438
Closed -$389K – 327
2025
Q3 		$389K Buy
+1,438
New +$391K 0.1% 229
2025
Q1 		– Sell
-9,240
Closed -$2.15M – 241
2024
Q4 		$2.15M Buy
+9,240
New +$2.12M 0.54% 54
2016
Q1 		– Sell
-135,871
Closed -$12.3M – 140
2015
Q4 		$12.3M Sell
135,871
-339,687
-71% -$32M 0.35% 58
2015
Q3 		$44.1M Buy
+475,558
New +$45.2M 1.53% 20

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

WBI Investments's CME Position: Q2 2026 in Review

WBI Investments reduced its CME Group (CME) stake by 61% in Q2 2026, selling an estimated $469K and leaving 1,084 shares worth $239K. The position accounts for 0.06% of the portfolio, ranked #274.

WBI Investments first reported a position in CME in Q3 2015 and has held it in 6 quarters since. The position peaked at $44.1M in Q3 2015. 1,705 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • WBI Investments held 1,084 shares of CME Group worth $239K as of Q2 2026.
  • WBI Investments sold 1,697 CME Group shares in Q2 2026, an estimated $469K.
  • CME Group made up 0.06% of WBI Investments's portfolio in Q2 2026, its #274 holding.
  • WBI Investments first reported a position in CME Group in Q3 2015 and has held it in 6 quarters since.
  • WBI Investments's CME Group position peaked at $44.1M in Q3 2015.
  • 1,705 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.