WCM Investment Management
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WCM Investment Management’s CME Group CME Stock Holding History

WCM Investment 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
2025
Q2 		– Sell
-22,039
Closed -$5.78M – 232
2025
Q1 		$5.78M Sell
22,039
-335
-1% -$82.6K 0.01% 164
2024
Q4 		$5.18M Buy
22,374
+15,458
+224% +$3.55M 0.01% 177
2024
Q3 		$1.51M Buy
+6,916
New +$1.43M ﹤0.01% 228
2015
Q4 		– Sell
-34,322
Closed -$3.18M – 97
2015
Q3 		$3.18M Sell
34,322
-199,124
-85% -$18.9M 0.08% 87
2015
Q2 		$21.7M Buy
233,446
+7,063
+3% +$659K 0.49% 28
2015
Q1 		$21.4M Sell
226,383
-3,472
-2% -$322K 0.43% 43
2014
Q4 		$20.4M Sell
229,855
-30,628
-12% -$2.6M 0.59% 28
2014
Q3 		$20.8M Sell
260,483
-2,326
-0.9% -$175K 0.64% 23
2014
Q2 		$18.6M Buy
262,809
+139,609
+113% +$9.83M 0.46% 46
2014
Q1 		$9.12M Buy
123,200
+935
+0.8% +$70.5K 0.33% 76
2013
Q4 		$9.59M Buy
122,265
+106,545
+678% +$8.34M 0.35% 71
2013
Q3 		$1.16M Buy
+15,720
New +$1.16M 0.06% 97

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WCM Investment Management's CME Position: Q2 2025 in Review

WCM Investment Management sold out of CME Group (CME) in Q2 2025, closing a stake of 22,039 shares — an estimated $5.78M sold.

WCM Investment Management first reported a position in CME in Q3 2013 and held it in 12 quarters. The position peaked at $21.7M in Q2 2015. 1,660 funds tracked by Wall St. Rank hold CME as of Q2 2025.

  • WCM Investment Management reported no remaining CME Group position as of Q2 2025 after selling out during the quarter.
  • WCM Investment Management sold 22,039 CME Group shares in Q2 2025, an estimated $5.78M.
  • WCM Investment Management first reported a position in CME Group in Q3 2013 and held it in 12 quarters.
  • WCM Investment Management's CME Group position peaked at $21.7M in Q2 2015.
  • 1,660 funds tracked by Wall St. Rank held CME Group as of Q2 2025.

Based on WCM Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.