Cerity Partners
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Cerity Partners’s Cboe Global Markets CBOE Stock Holding History

Cerity 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 		$3.03M Buy
12,467
+306
+3% +$93.6K ﹤0.01% 1343
2026
Q1 		$3.42M Buy
12,161
+914
+8% +$254K ﹤0.01% 1193
2025
Q4 		$2.82M Sell
11,247
-2,386
-18% -$593K ﹤0.01% 1216
2025
Q3 		$3.34M Sell
13,633
-4,191
-24% -$1.01M 0.01% 1051
2025
Q2 		$4.16M Buy
17,824
+2,709
+18% +$603K 0.01% 896
2025
Q1 		$3.42M Sell
15,115
-315
-2% -$65.3K 0.01% 885
2024
Q4 		$3.09M Sell
15,430
-4,207
-21% -$866K 0.01% 918
2024
Q3 		$4.02M Buy
19,637
+6,781
+53% +$1.33M 0.01% 797
2024
Q2 		$2.19M Sell
12,856
-10,751
-46% -$1.91M 0.01% 873
2024
Q1 		$4.34M Buy
23,607
+15,430
+189% +$2.85M 0.01% 682
2023
Q4 		$1.46M Buy
8,177
+815
+11% +$140K ﹤0.01% 865
2023
Q3 		$1.15M Buy
7,362
+3,836
+109% +$564K 0.01% 718
2023
Q2 		$487K Buy
3,526
+1,627
+86% +$222K ﹤0.01% 1196
2023
Q1 		$255K Sell
1,899
-1,522
-44% -$191K ﹤0.01% 1608
2022
Q4 		$429K Buy
3,421
+1,177
+52% +$145K ﹤0.01% 1002
2022
Q3 		$264K Sell
2,244
-13
-0.6% -$1.56K ﹤0.01% 953
2022
Q2 		$256K Buy
+2,257
New +$253K ﹤0.01% 974
2022
Q1 		– Sell
-1,874
Closed -$246K – 964
2021
Q4 		$246K Buy
+1,874
New +$242K ﹤0.01% 857
2017
Q2 		– Sell
-4,072
Closed -$330K – 351
2017
Q1 		$330K Buy
+4,072
New +$318K 0.03% 316

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cerity Partners's CBOE Position: Q2 2026 in Review

Cerity Partners increased its Cboe Global Markets (CBOE) stake by 2.5% in Q2 2026, buying an estimated $93.6K and bringing the position to 12,467 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Cerity Partners first reported a position in CBOE in Q1 2017 and has held it in 19 quarters since. The position peaked at $4.34M in Q1 2024. 934 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Cerity Partners held 12,467 shares of Cboe Global Markets worth $3.03M as of Q2 2026.
  • Cerity Partners bought 306 Cboe Global Markets shares in Q2 2026, an estimated $93.6K.
  • Cboe Global Markets made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1343 holding.
  • Cerity Partners first reported a position in Cboe Global Markets in Q1 2017 and has held it in 19 quarters since.
  • Cerity Partners's Cboe Global Markets position peaked at $4.34M in Q1 2024.
  • 934 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.