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Ballentine Partners’s Cboe Global Markets CBOE Stock Holding History

Ballentine Partners’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 		$615K Sell
2,533
-270
-10% -$82.6K 0.01% 501
2026
Q1 		$788K Buy
2,803
+485
+21% +$135K 0.01% 409
2025
Q4 		$582K Buy
2,318
+1,175
+103% +$292K 0.01% 454
2025
Q3 		$280K Buy
+1,143
New +$275K ﹤0.01% 750

Other funds holding CBOE

AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Swedbank
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HAM
Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return
BC
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
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Ballentine Partners's CBOE Position: Q2 2026 in Review

Ballentine Partners reduced its Cboe Global Markets (CBOE) stake by 9.6% in Q2 2026, selling an estimated $82.6K and leaving 2,533 shares worth $615K. The position accounts for 0.01% of the portfolio, ranked #501.

Ballentine Partners first reported a position in CBOE in Q3 2025 and has held it in 4 quarters since. The position peaked at $788K in Q1 2026. 140 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Ballentine Partners held 2,533 shares of Cboe Global Markets worth $615K as of Q2 2026.
  • Ballentine Partners sold 270 Cboe Global Markets shares in Q2 2026, an estimated $82.6K.
  • Cboe Global Markets made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #501 holding.
  • Ballentine Partners first reported a position in Cboe Global Markets in Q3 2025 and has held it in 4 quarters since.
  • Ballentine Partners's Cboe Global Markets position peaked at $788K in Q1 2026.
  • 140 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.