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Barnes Dennig Private Wealth Management’s Cboe Global Markets CBOE Stock Holding History

Barnes Dennig Private Wealth 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 		$16.7K Sell
69
-5
-7% -$1.53K 0.01% 231
2026
Q1 		$20.8K Buy
74
+2
+3% +$557 0.02% 202
2025
Q4 		$18.1K Buy
72
+17
+31% +$4.23K 0.02% 211
2025
Q3 		$13.5K Buy
+55
New +$13.2K 0.01% 212

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Barnes Dennig Private Wealth Management's CBOE Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management reduced its Cboe Global Markets (CBOE) stake by 6.8% in Q2 2026, selling an estimated $1.53K and leaving 69 shares worth $16.7K. The position accounts for 0.01% of the portfolio, ranked #231.

Barnes Dennig Private Wealth Management first reported a position in CBOE in Q3 2025 and has held it in 4 quarters since. The position peaked at $20.8K in Q1 2026. 514 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Barnes Dennig Private Wealth Management held 69 shares of Cboe Global Markets worth $16.7K as of Q2 2026.
  • Barnes Dennig Private Wealth Management sold 5 Cboe Global Markets shares in Q2 2026, an estimated $1.53K.
  • Cboe Global Markets made up 0.01% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #231 holding.
  • Barnes Dennig Private Wealth Management first reported a position in Cboe Global Markets in Q3 2025 and has held it in 4 quarters since.
  • Barnes Dennig Private Wealth Management's Cboe Global Markets position peaked at $20.8K in Q1 2026.
  • 514 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.