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Argent Trust Co’s Cboe Global Markets CBOE Stock Holding History

Argent Trust Co’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 		$1.11M Sell
4,566
-82
-2% -$25.1K 0.03% 347
2026
Q1 		$1.31M Buy
4,648
+3
+0.1% +$835 0.04% 303
2025
Q4 		$1.17M Sell
4,645
-115
-2% -$28.6K 0.04% 316
2025
Q3 		$1.17M Sell
4,760
-36
-0.8% -$8.65K 0.04% 310
2025
Q2 		$1.12M Sell
4,796
-131
-3% -$29.2K 0.04% 305
2025
Q1 		$1.11M Buy
4,927
+61
+1% +$12.7K 0.05% 293
2024
Q4 		$951K Sell
4,866
-50
-1% -$10.3K 0.04% 305
2024
Q3 		$1.01M Sell
4,916
-300
-6% -$58.9K 0.04% 315
2024
Q2 		$887K Buy
5,216
+147
+3% +$26.1K 0.04% 325
2024
Q1 		$931K Buy
5,069
+30
+0.6% +$5.54K 0.04% 316
2023
Q4 		$900K Buy
5,039
+1,420
+39% +$243K 0.04% 305
2023
Q3 		$565K Buy
+3,619
New +$532K 0.03% 363

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

Argent Trust Co's CBOE Position: Q2 2026 in Review

Argent Trust Co reduced its Cboe Global Markets (CBOE) stake by 1.8% in Q2 2026, selling an estimated $25.1K and leaving 4,566 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #347.

Argent Trust Co first reported a position in CBOE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.31M in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Argent Trust Co held 4,566 shares of Cboe Global Markets worth $1.11M as of Q2 2026.
  • Argent Trust Co sold 82 Cboe Global Markets shares in Q2 2026, an estimated $25.1K.
  • Cboe Global Markets made up 0.03% of Argent Trust Co's portfolio in Q2 2026, its #347 holding.
  • Argent Trust Co first reported a position in Cboe Global Markets in Q3 2023 and has held it in 12 quarters since.
  • Argent Trust Co's Cboe Global Markets position peaked at $1.31M in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.