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GW Henssler & Associates’s Cboe Global Markets CBOE Stock Holding History

GW Henssler & Associates’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 		– Sell
-750
Closed -$211K – 271
2026
Q1 		$211K Buy
+750
New +$209K 0.01% 218
2023
Q3 		– Sell
-1,953
Closed -$270K – 217
2023
Q2 		$270K Sell
1,953
-400
-17% -$54.6K 0.02% 158
2023
Q1 		$316K Buy
2,353
+25
+1% +$3.14K 0.02% 160
2022
Q4 		$292K Sell
2,328
-1
-0% -$123 0.02% 171
2022
Q3 		$273K Buy
2,329
+297
+15% +$35.7K 0.02% 160
2022
Q2 		$230K Buy
+2,032
New +$228K 0.02% 188
2021
Q2 		– Sell
-2,322
Closed -$229K – 229
2021
Q1 		$229K Hold
2,322
– – 0.02% 212
2020
Q4 		$216K Buy
2,322
+46
+2% +$4.03K 0.02% 211
2020
Q3 		$200K Hold
2,276
– – 0.02% 210
2020
Q2 		$212K Sell
2,276
-1,300
-36% -$128K 0.02% 177
2020
Q1 		$319K Sell
3,576
-162
-4% -$18.1K 0.03% 140
2019
Q4 		$449K Buy
3,738
+738
+25% +$86.6K 0.04% 147
2019
Q3 		$345K Sell
3,000
-1,000
-25% -$116K 0.03% 152
2019
Q2 		$415K Sell
4,000
-887
-18% -$91.9K 0.04% 138
2019
Q1 		$466K Buy
+4,887
New +$464K 0.04% 138

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 $3.38T AUM 44.17% 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

GW Henssler & Associates's CBOE Position: Q2 2026 in Review

GW Henssler & Associates sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 750 shares — an estimated $211K sold.

GW Henssler & Associates first reported a position in CBOE in Q1 2019 and held it in 15 quarters. The position peaked at $466K in Q1 2019. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • GW Henssler & Associates reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
  • GW Henssler & Associates sold 750 Cboe Global Markets shares in Q2 2026, an estimated $211K.
  • GW Henssler & Associates first reported a position in Cboe Global Markets in Q1 2019 and held it in 15 quarters.
  • GW Henssler & Associates's Cboe Global Markets position peaked at $466K in Q1 2019.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.