Weaver Capital Management
CME icon

Weaver Capital Management’s CME Group CME Stock Holding History

Weaver Capital 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
Q3 		$648K Sell
2,472
-66
-3% -$17.4K 0.12% 117
2026
Q2 		$750K Hold
2,538
– – 0.17% 108
2026
Q1 		$750K Sell
2,538
-415
-14% -$123K 0.16% 110
2025
Q4 		$806K Buy
2,953
+87
+3% +$23.6K 0.17% 116
2025
Q3 		$774K Sell
2,866
-36
-1% -$9.8K 0.17% 110
2025
Q2 		$800K Sell
2,902
-42
-1% -$11.4K 0.2% 111
2025
Q1 		$781K Buy
2,944
+88
+3% +$21.7K 0.21% 107
2024
Q4 		$663K Buy
2,856
+37
+1% +$8.51K 0.19% 117
2024
Q3 		$622K Buy
2,819
+206
+8% +$42.6K 0.19% 113
2024
Q2 		$514K Sell
2,613
-171
-6% -$35.3K 0.17% 110
2024
Q1 		$599K Sell
2,784
-22
-0.8% -$4.62K 0.2% 101
2023
Q4 		$591K Buy
+2,806
New +$599K 0.23% 92

Other funds holding CME

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Weaver Capital Management's CME Position: Q3 2026 in Review

Weaver Capital Management reduced its CME Group (CME) stake by 2.6% in Q3 2026, selling an estimated $17.4K and leaving 2,472 shares worth $648K. The position accounts for 0.12% of the portfolio, ranked #117.

Weaver Capital Management first reported a position in CME in Q4 2023 and has held it in 12 quarters since. The position peaked at $806K in Q4 2025. 424 funds tracked by Wall St. Rank hold CME as of Q3 2026.

  • Weaver Capital Management held 2,472 shares of CME Group worth $648K as of Q3 2026.
  • Weaver Capital Management sold 66 CME Group shares in Q3 2026, an estimated $17.4K.
  • CME Group made up 0.12% of Weaver Capital Management's portfolio in Q3 2026, its #117 holding.
  • Weaver Capital Management first reported a position in CME Group in Q4 2023 and has held it in 12 quarters since.
  • Weaver Capital Management's CME Group position peaked at $806K in Q4 2025.
  • 424 funds tracked by Wall St. Rank held CME Group as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.