Generali Asset Management
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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
Q3 		$2.25M Buy
8,178
+516
+7% +$146K 0.04% 271
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Smith Group Asset Management
Smith Group Asset Management Dallas, Texas $1.53B AUM 46.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
McGuire Investment Group
McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return
Harmony Asset Management
Harmony Asset Management Scottsdale, Arizona $398M AUM 31.23% 1-Year Est. Return

Generali Asset Management's CBOE Position: Q3 2026 in Review

Generali Asset Management increased its Cboe Global Markets (CBOE) stake by 6.7% in Q3 2026, buying an estimated $146K and bringing the position to 8,178 shares worth $2.25M. The position accounts for 0.04% of the portfolio, ranked #271.

Generali Asset Management first reported a position in CBOE in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.29M in Q2 2025. 275 funds tracked by Wall St. Rank hold CBOE as of Q3 2026.

  • Generali Asset Management held 8,178 shares of Cboe Global Markets worth $2.25M as of Q3 2026.
  • Generali Asset Management bought 516 Cboe Global Markets shares in Q3 2026, an estimated $146K.
  • Cboe Global Markets made up 0.04% of Generali Asset Management's portfolio in Q3 2026, its #271 holding.
  • Generali Asset Management first reported a position in Cboe Global Markets in Q4 2024 and has held it in 8 quarters since.
  • Generali Asset Management's Cboe Global Markets position peaked at $3.29M in Q2 2025.
  • 275 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2026.

Based on Generali Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.