Adirondack Trust Company’s Cboe Global Markets CBOE Stock Holding History

Adirondack Trust Company’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	$24.3K	Hold	100	–	–	0.01%	329
2026 Q1	$28.1K	Hold	100	–	–	0.01%	305
2025 Q4	$25.1K	Hold	100	–	–	0.01%	308
2025 Q3	$24.5K	Hold	100	–	–	0.01%	322
2025 Q2	$23.3K	Hold	100	–	–	0.01%	302
2025 Q1	$22.6K	Hold	100	–	–	0.01%	296
2024 Q4	$19.5K	Hold	100	–	–	0.01%	309
2024 Q3	$20.5K	Hold	100	–	–	0.01%	311
2024 Q2	$17K	Hold	100	–	–	0.01%	317
2024 Q1	$18.4K	Hold	100	–	–	0.01%	309
2023 Q4	$19.2K	Hold	100	–	–	0.01%	303
2023 Q3	$15.6K	Hold	100	–	–	0.01%	303
2023 Q2	$14K	Hold	100	–	–	0.01%	299
2023 Q1	$13.4K	Hold	100	–	–	0.01%	306
2022 Q4	$12.5K	Hold	100	–	–	0.01%	307
2022 Q3	$12K	Hold	100	–	–	0.01%	303
2022 Q2	$11K	Hold	100	–	–	0.01%	297
2022 Q1	$11K	Hold	100	–	–	0.01%	306
2021 Q4	$13K	Hold	100	–	–	0.01%	279
2021 Q3	$13K	Hold	100	–	–	0.01%	288
2021 Q2	$12K	Hold	100	–	–	0.01%	287
2021 Q1	$10K	Hold	100	–	–	0.01%	296
2020 Q4	$9K	Hold	100	–	–	0.01%	280
2020 Q3	$9K	Hold	100	–	–	0.01%	252
2020 Q2	$9K	Hold	100	–	–	0.01%	252
2020 Q1	$9K	Hold	100	–	–	0.01%	236
2019 Q4	$12K	Hold	100	–	–	0.01%	237
2019 Q3	$11K	Hold	100	–	–	0.01%	242
2019 Q2	$10K	Hold	100	–	–	0.01%	260
2019 Q1	$10K	Hold	100	–	–	0.01%	246
2018 Q4	$10K	Hold	100	–	–	0.01%	238
2018 Q3	$10K	Hold	100	–	–	0.01%	254
2018 Q2	$10K	Hold	100	–	–	0.01%	246
2018 Q1	$11K	Hold	100	–	–	0.01%	239
2017 Q4	$12K	Hold	100	–	–	0.01%	227
2017 Q3	$11K	Hold	100	–	–	0.01%	229
2017 Q2	$9K	Hold	100	–	–	0.01%	244
2017 Q1	$8K	Hold	100	–	–	0.01%	257
2016 Q4	$7K	Hold	100	–	–	﹤0.01%	258
2016 Q3	$6K	Hold	100	–	–	﹤0.01%	267
2016 Q2	$7K	Hold	100	–	–	0.01%	294
2016 Q1	$7K	Hold	100	–	–	0.01%	274
2015 Q4	$7K	Hold	100	–	–	0.01%	263
2015 Q3	$7K	Hold	100	–	–	0.01%	259
2015 Q2	$6K	Hold	100	–	–	﹤0.01%	280
2015 Q1	$6K	Hold	100	–	–	﹤0.01%	281
2014 Q4	$6K	Hold	100	–	–	﹤0.01%	284
2014 Q3	$5K	Hold	100	–	–	﹤0.01%	298
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	292
2014 Q1	$6K	Buy	+100	New	+$5.36K	﹤0.01%	261

Other funds holding CBOE

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

HAM

Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

SPG

Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Adirondack Trust Company's CBOE Position: Q2 2026 in Review

Adirondack Trust Company held its Cboe Global Markets (CBOE) position steady in Q2 2026 at 100 shares worth $24.3K. The position accounts for 0.01% of the portfolio, ranked #329.

Adirondack Trust Company first reported a position in CBOE in Q1 2014 and has held it in 50 quarters since. The position peaked at $28.1K in Q1 2026. 124 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Adirondack Trust Company held 100 shares of Cboe Global Markets worth $24.3K as of Q2 2026.
Adirondack Trust Company left its Cboe Global Markets share count unchanged in Q2 2026.
Cboe Global Markets made up 0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #329 holding.
Adirondack Trust Company first reported a position in Cboe Global Markets in Q1 2014 and has held it in 50 quarters since.
Adirondack Trust Company's Cboe Global Markets position peaked at $28.1K in Q1 2026.
124 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.