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Bahl & Gaynor’s Cboe Global Markets CBOE Stock Holding History

Bahl & Gaynor’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 		$124M Buy
509,307
+65,896
+15% +$20.2M 0.57% 60
2026
Q1 		$125M Buy
443,411
+100,551
+29% +$28M 0.63% 51
2025
Q4 		$86.1M Buy
342,860
+102,953
+43% +$25.6M 0.44% 63
2025
Q3 		$58.8M Sell
239,907
-1,233
-0.5% -$296K 0.29% 82
2025
Q2 		$56.2M Buy
241,140
+9,372
+4% +$2.09M 0.28% 82
2025
Q1 		$52.4M Buy
231,768
+26,348
+13% +$5.47M 0.27% 84
2024
Q4 		$40.1M Buy
205,420
+12,015
+6% +$2.47M 0.21% 84
2024
Q3 		$39.6M Buy
193,405
+5,993
+3% +$1.18M 0.2% 83
2024
Q2 		$31.9M Buy
187,412
+10,718
+6% +$1.9M 0.18% 87
2024
Q1 		$32.5M Buy
176,694
+106,666
+152% +$19.7M 0.18% 84
2023
Q4 		$12.5M Buy
+70,028
New +$12M 0.08% 121

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

Bahl & Gaynor's CBOE Position: Q2 2026 in Review

Bahl & Gaynor increased its Cboe Global Markets (CBOE) stake by 15% in Q2 2026, buying an estimated $20.2M and bringing the position to 509,307 shares worth $124M. The position accounts for 0.57% of the portfolio, ranked #60.

Bahl & Gaynor first reported a position in CBOE in Q4 2023 and has held it in 11 quarters since. The position peaked at $125M in Q1 2026. 985 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Bahl & Gaynor held 509,307 shares of Cboe Global Markets worth $124M as of Q2 2026.
  • Bahl & Gaynor bought 65,896 Cboe Global Markets shares in Q2 2026, an estimated $20.2M.
  • Cboe Global Markets made up 0.57% of Bahl & Gaynor's portfolio in Q2 2026, its #60 holding.
  • Bahl & Gaynor first reported a position in Cboe Global Markets in Q4 2023 and has held it in 11 quarters since.
  • Bahl & Gaynor's Cboe Global Markets position peaked at $125M in Q1 2026.
  • 985 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.