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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WBI Investments's CME Position: Q1 2026 in Review

WBI Investments opened a new position in CME Group (CME) in Q1 2026: 2,781 shares worth $821K. The stake represents 0.23% of the portfolio and ranks #132 among its holdings. This is a return to the name: WBI Investments previously reported a position in CME as recently as Q3 2025.

WBI Investments first reported a position in CME in Q3 2015 and has held it in 5 quarters since. The position peaked at $44.1M in Q3 2015. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • WBI Investments held 2,781 shares of CME Group worth $821K as of Q1 2026.
  • CME Group was a new WBI Investments position in Q1 2026.
  • CME Group made up 0.23% of WBI Investments's portfolio in Q1 2026, its #132 holding.
  • WBI Investments first reported a position in CME Group in Q3 2015 and has held it in 5 quarters since.
  • WBI Investments's CME Group position peaked at $44.1M in Q3 2015.
  • 1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.