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CWA Asset Management Group’s Cboe Global Markets CBOE Stock Holding History

CWA Asset Management Group’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 		$1.64M Sell
6,762
-326
-5% -$99.8K 0.05% 322
2026
Q1 		$1.99M Sell
7,088
-156
-2% -$43.4K 0.07% 266
2025
Q4 		$1.82M Sell
7,244
-187
-3% -$46.5K 0.07% 255
2025
Q3 		$1.82M Buy
+7,431
New +$1.79M 0.07% 245

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

CWA Asset Management Group's CBOE Position: Q2 2026 in Review

CWA Asset Management Group reduced its Cboe Global Markets (CBOE) stake by 4.6% in Q2 2026, selling an estimated $99.8K and leaving 6,762 shares worth $1.64M. The position accounts for 0.05% of the portfolio, ranked #322.

CWA Asset Management Group first reported a position in CBOE in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.99M in Q1 2026. 510 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • CWA Asset Management Group held 6,762 shares of Cboe Global Markets worth $1.64M as of Q2 2026.
  • CWA Asset Management Group sold 326 Cboe Global Markets shares in Q2 2026, an estimated $99.8K.
  • Cboe Global Markets made up 0.05% of CWA Asset Management Group's portfolio in Q2 2026, its #322 holding.
  • CWA Asset Management Group first reported a position in Cboe Global Markets in Q3 2025 and has held it in 4 quarters since.
  • CWA Asset Management Group's Cboe Global Markets position peaked at $1.99M in Q1 2026.
  • 510 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.