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Boston Trust Walden’s Cboe Global Markets CBOE Stock Holding History

Boston Trust Walden’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 		$55.5M Sell
228,885
-6,153
-3% -$1.88M 0.42% 83
2026
Q1 		$66.1M Sell
235,038
-68,634
-23% -$19.1M 0.54% 60
2025
Q4 		$76.2M Sell
303,672
-9,808
-3% -$2.44M 0.58% 54
2025
Q3 		$76.9M Sell
313,480
-24,093
-7% -$5.79M 0.56% 56
2025
Q2 		$78.7M Buy
337,573
+7,514
+2% +$1.67M 0.56% 57
2025
Q1 		$74.7M Buy
330,059
+11,137
+3% +$2.31M 0.55% 62
2024
Q4 		$62.3M Buy
318,922
+9,134
+3% +$1.88M 0.44% 78
2024
Q3 		$63.5M Sell
309,788
-39,525
-11% -$7.76M 0.44% 85
2024
Q2 		$59.4M Buy
349,313
+9,723
+3% +$1.73M 0.44% 84
2024
Q1 		$62.4M Sell
339,590
-58,653
-15% -$10.8M 0.45% 77
2023
Q4 		$71.1M Buy
398,243
+8,388
+2% +$1.44M 0.54% 58
2023
Q3 		$60.9M Buy
389,855
+1,577
+0.4% +$232K 0.51% 67
2023
Q2 		$53.6M Buy
388,278
+21,847
+6% +$2.98M 0.44% 76
2023
Q1 		$49.2M Sell
366,431
-13,814
-4% -$1.73M 0.42% 81
2022
Q4 		$47.7M Buy
380,245
+19,116
+5% +$2.36M 0.42% 83
2022
Q3 		$42.4M Buy
361,129
+3,031
+0.8% +$365K 0.42% 81
2022
Q2 		$40.5M Buy
358,098
+60,617
+20% +$6.81M 0.38% 92
2022
Q1 		$34M Buy
297,481
+23,493
+9% +$2.78M 0.28% 127
2021
Q4 		$35.7M Buy
273,988
+11,936
+5% +$1.54M 0.29% 121
2021
Q3 		$32.5M Sell
262,052
-2,099
-0.8% -$256K 0.29% 128
2021
Q2 		$31.4M Buy
264,151
+24,915
+10% +$2.73M 0.28% 128
2021
Q1 		$23.6M Buy
239,236
+26,495
+12% +$2.59M 0.23% 149
2020
Q4 		$19.8M Buy
212,741
+38,810
+22% +$3.4M 0.21% 152
2020
Q3 		$15.3M Buy
173,931
+26,349
+18% +$2.37M 0.19% 164
2020
Q2 		$13.8M Buy
+147,582
New +$14.5M 0.19% 168

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

Boston Trust Walden's CBOE Position: Q2 2026 in Review

Boston Trust Walden reduced its Cboe Global Markets (CBOE) stake by 2.6% in Q2 2026, selling an estimated $1.88M and leaving 228,885 shares worth $55.5M. The position accounts for 0.42% of the portfolio, ranked #83.

Boston Trust Walden first reported a position in CBOE in Q2 2020 and has held it in 25 quarters since. The position peaked at $78.7M in Q2 2025. 985 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Boston Trust Walden held 228,885 shares of Cboe Global Markets worth $55.5M as of Q2 2026.
  • Boston Trust Walden sold 6,153 Cboe Global Markets shares in Q2 2026, an estimated $1.88M.
  • Cboe Global Markets made up 0.42% of Boston Trust Walden's portfolio in Q2 2026, its #83 holding.
  • Boston Trust Walden first reported a position in Cboe Global Markets in Q2 2020 and has held it in 25 quarters since.
  • Boston Trust Walden's Cboe Global Markets position peaked at $78.7M in Q2 2025.
  • 985 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Boston Trust Walden's 13F filing for Q2 2026, filed 24 Jul 2026.