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Hennessy Advisors Inc’s Cboe Global Markets CBOE Stock Holding History

Hennessy Advisors Inc’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 		$510K Buy
+2,100
New +$643K 0.02% 296
2020
Q2 		– Sell
-7,000
Closed -$625K – 261
2020
Q1 		$625K Sell
7,000
-8,500
-55% -$951K 0.05% 258
2019
Q4 		$1.86M Sell
15,500
-1,500
-9% -$176K 0.09% 245
2019
Q3 		$1.95M Buy
+17,000
New +$1.97M 0.1% 242

Other funds holding CBOE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hennessy Advisors Inc's CBOE Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in Cboe Global Markets (CBOE) in Q2 2026: 2,100 shares worth $510K. The stake represents 0.02% of the portfolio and ranks #296 among its holdings. This is a return to the name: Hennessy Advisors Inc previously reported a position in CBOE as recently as Q1 2020.

Hennessy Advisors Inc first reported a position in CBOE in Q3 2019 and has held it in 4 quarters since. The position peaked at $1.95M in Q3 2019. 325 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Hennessy Advisors Inc held 2,100 shares of Cboe Global Markets worth $510K as of Q2 2026.
  • Cboe Global Markets was a new Hennessy Advisors Inc position in Q2 2026.
  • Cboe Global Markets made up 0.02% of Hennessy Advisors Inc's portfolio in Q2 2026, its #296 holding.
  • Hennessy Advisors Inc first reported a position in Cboe Global Markets in Q3 2019 and has held it in 4 quarters since.
  • Hennessy Advisors Inc's Cboe Global Markets position peaked at $1.95M in Q3 2019.
  • 325 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.