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Achmea Investment Management’s Cboe Global Markets CBOE Stock Holding History

Achmea Investment Management’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.7M Buy
114,296
+19,385
+20% +$5.93M 0.69% 40
2026
Q1 		$26.7M Buy
94,911
+84,941
+852% +$23.6M 0.7% 42
2025
Q4 		$2.5M Hold
9,970
– – 0.06% 105
2025
Q3 		$2.44M Buy
9,970
+518
+5% +$124K 0.03% 247
2025
Q2 		$2.2M Buy
9,452
+68
+0.7% +$15.1K 0.03% 268
2025
Q1 		$2.12M Hold
9,384
– – 0.03% 272
2024
Q4 		$1.83M Sell
9,384
-2,495
-21% -$514K 0.03% 296
2024
Q3 		$2.43M Sell
11,879
-27,258
-70% -$5.35M 0.04% 291
2024
Q2 		$6.66M Buy
39,137
+29,934
+325% +$5.32M 0.12% 189
2024
Q1 		$1.69M Buy
9,203
+1,572
+21% +$290K 0.03% 321
2023
Q4 		$1.36M Sell
7,631
-4,368
-36% -$749K 0.03% 361
2023
Q3 		$1.87M Buy
11,999
+478
+4% +$70.3K 0.04% 326
2023
Q2 		$1.59M Sell
11,521
-173
-1% -$23.6K 0.03% 368
2023
Q1 		$1.57M Sell
11,694
-1,413
-11% -$177K 0.05% 332
2022
Q4 		$1.54M Sell
13,107
-5,542
-30% -$684K 0.05% 325
2022
Q3 		$2.19M Sell
18,649
-767
-4% -$92.3K 0.08% 255
2022
Q2 		$2.2M Sell
19,416
-223
-1% -$25K 0.07% 271
2022
Q1 		$2.25M Sell
19,639
-476
-2% -$56.4K 0.06% 306
2021
Q4 		$2.62M Hold
20,115
– – 0.12% 163
2021
Q3 		$2.49M Buy
20,115
+3,106
+18% +$379K 0.08% 304
2021
Q2 		$2.02M Buy
17,009
+9,354
+122% +$1.03M 0.07% 320
2021
Q1 		$756K Buy
+7,655
New +$747K 0.03% 449
2020
Q3 		– Sell
-12,688
Closed -$1.18M – 493
2020
Q2 		$1.18M Buy
+12,688
New +$1.25M 0.04% 225
2019
Q1 		– Sell
-5,216
Closed -$510K – 436
2018
Q4 		$510K Buy
+5,216
New +$543K 0.02% 384

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Achmea Investment Management's CBOE Position: Q2 2026 in Review

Achmea Investment Management increased its Cboe Global Markets (CBOE) stake by 20% in Q2 2026, buying an estimated $5.93M and bringing the position to 114,296 shares worth $27.7M. The position accounts for 0.69% of the portfolio, ranked #40.

Achmea Investment Management first reported a position in CBOE in Q4 2018 and has held it in 24 quarters since. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Achmea Investment Management held 114,296 shares of Cboe Global Markets worth $27.7M as of Q2 2026.
  • Achmea Investment Management bought 19,385 Cboe Global Markets shares in Q2 2026, an estimated $5.93M.
  • Cboe Global Markets made up 0.69% of Achmea Investment Management's portfolio in Q2 2026, its #40 holding.
  • Achmea Investment Management first reported a position in Cboe Global Markets in Q4 2018 and has held it in 24 quarters since.
  • 982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Achmea Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.