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Intact Investment Management’s Cboe Global Markets CBOE Stock Holding History

Intact 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
Q1 		– Sell
-300
Closed -$75.3K – 279
2025
Q4 		$75.3K Buy
+300
New +$74.6K ﹤0.01% 285
2024
Q4 		– Sell
-360
Closed -$73.8K – 317
2024
Q3 		$73.8K Buy
+360
New +$70.7K ﹤0.01% 274
2020
Q4 		– Sell
-2,800
Closed -$246K – 242
2020
Q3 		$246K Buy
2,800
+600
+27% +$54K 0.01% 233
2020
Q2 		$205K Buy
+2,200
New +$217K 0.01% 233

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Intact Investment Management's CBOE Position: Q1 2026 in Review

Intact Investment Management sold out of Cboe Global Markets (CBOE) in Q1 2026, closing a stake of 300 shares — an estimated $75.3K sold.

Intact Investment Management first reported a position in CBOE in Q2 2020 and held it in 4 quarters. The position peaked at $246K in Q3 2020. 987 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Intact Investment Management reported no remaining Cboe Global Markets position as of Q1 2026 after selling out during the quarter.
  • Intact Investment Management sold 300 Cboe Global Markets shares in Q1 2026, an estimated $75.3K.
  • Intact Investment Management first reported a position in Cboe Global Markets in Q2 2020 and held it in 4 quarters.
  • Intact Investment Management's Cboe Global Markets position peaked at $246K in Q3 2020.
  • 987 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Intact Investment Management's 13F filing for Q1 2026, filed 8 May 2026.