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GW&K Investment Management’s Cboe Global Markets CBOE Stock Holding History

GW&K Investment 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 		$40K Buy
163
+53
+48% +$16.2K ﹤0.01% 638
2026
Q1 		$31K Buy
110
+4
+4% +$1.11K ﹤0.01% 659
2025
Q4 		$27K Buy
106
+3
+3% +$746 ﹤0.01% 677
2025
Q3 		$25K Buy
103
+10
+11% +$2.4K ﹤0.01% 689
2025
Q2 		$22K Buy
93
+12
+15% +$2.67K ﹤0.01% 693
2025
Q1 		$18K Buy
81
+23
+40% +$4.77K ﹤0.01% 673
2024
Q4 		$11K Hold
58
– – ﹤0.01% 749
2024
Q3 		$12K Sell
58
-17
-23% -$3.34K ﹤0.01% 726
2024
Q2 		$13K Buy
75
+29
+63% +$5.15K ﹤0.01% 645
2024
Q1 		$8K Buy
46
+4
+10% +$738 ﹤0.01% 748
2023
Q4 		$7K Buy
42
+2
+5% +$343 ﹤0.01% 771
2023
Q3 		$6K Buy
40
+2
+5% +$294 ﹤0.01% 745
2023
Q2 		$5K Buy
+38
New +$5.19K ﹤0.01% 785
2022
Q3 		– Sell
-16
Closed -$2K – 465
2022
Q2 		$2K Sell
16
-7
-30% -$786 ﹤0.01% 734
2022
Q1 		$3K Buy
+23
New +$2.72K ﹤0.01% 625

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&K Investment Management's CBOE Position: Q2 2026 in Review

GW&K Investment Management increased its Cboe Global Markets (CBOE) stake by 48% in Q2 2026, buying an estimated $16.2K and bringing the position to 163 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

GW&K Investment Management first reported a position in CBOE in Q1 2022 and has held it in 15 quarters since. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • GW&K Investment Management held 163 shares of Cboe Global Markets worth $40K as of Q2 2026.
  • GW&K Investment Management bought 53 Cboe Global Markets shares in Q2 2026, an estimated $16.2K.
  • Cboe Global Markets made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #638 holding.
  • GW&K Investment Management first reported a position in Cboe Global Markets in Q1 2022 and has held it in 15 quarters since.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.