Generali Asset Management’s Cboe Global Markets CBOE Stock Holding History

Generali Asset 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	$1.86M	Sell	7,662 -3,527	-32%	-$1.08M	0.03%	291
2026 Q1	$3.14M	Sell	11,189 -818	-7%	-$228K	0.07%	241
2025 Q4	$3.01M	Buy	12,007 +7,236	+152%	+$1.8M	0.06%	241
2025 Q3	$1.17M	Sell	4,771 -9,355	-66%	-$2.25M	0.03%	392
2025 Q2	$3.29M	Buy	14,126 +13,938	+7,414%	+$3.1M	0.08%	227
2025 Q1	$42.5K	Hold	188	–	–	﹤0.01%	473
2024 Q4	$36.7K	Buy	+188	New	+$38.7K	﹤0.01%	460

Other funds holding CBOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Generali Asset Management's CBOE Position: Q2 2026 in Review

Generali Asset Management reduced its Cboe Global Markets (CBOE) stake by 32% in Q2 2026, selling an estimated $1.08M and leaving 7,662 shares worth $1.86M. The position accounts for 0.03% of the portfolio, ranked #291.

Generali Asset Management first reported a position in CBOE in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.29M in Q2 2025. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Generali Asset Management held 7,662 shares of Cboe Global Markets worth $1.86M as of Q2 2026.
Generali Asset Management sold 3,527 Cboe Global Markets shares in Q2 2026, an estimated $1.08M.
Cboe Global Markets made up 0.03% of Generali Asset Management's portfolio in Q2 2026, its #291 holding.
Generali Asset Management first reported a position in Cboe Global Markets in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Cboe Global Markets position peaked at $3.29M in Q2 2025.
988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.