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

INTECH 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 		$12.2M Buy
50,176
+15,314
+44% +$4.69M 0.11% 146
2026
Q1 		$9.8M Sell
34,862
-10,498
-23% -$2.92M 0.1% 183
2025
Q4 		$11.4M Sell
45,360
-20,573
-31% -$5.12M 0.1% 167
2025
Q3 		$16.2M Sell
65,933
-23,676
-26% -$5.69M 0.14% 110
2025
Q2 		$20.9M Buy
89,609
+22,447
+33% +$5M 0.2% 69
2025
Q1 		$15.2M Sell
67,162
-22,911
-25% -$4.75M 0.16% 94
2024
Q4 		$17.6M Sell
90,073
-33,213
-27% -$6.84M 0.17% 86
2024
Q3 		$25.3M Buy
123,286
+13,421
+12% +$2.64M 0.28% 67
2024
Q2 		$18.7M Buy
109,865
+14,770
+16% +$2.62M 0.23% 77
2024
Q1 		$17.5M Buy
95,095
+39,277
+70% +$7.25M 0.25% 87
2023
Q4 		$9.97M Buy
55,818
+14,954
+37% +$2.56M 0.15% 152
2023
Q3 		$6.38M Sell
40,864
-51,840
-56% -$7.63M 0.09% 218
2023
Q2 		$12.8M Sell
92,704
-25,470
-22% -$3.48M 0.13% 178
2023
Q1 		$15.9M Buy
118,174
+8,919
+8% +$1.12M 0.13% 219
2022
Q4 		$13.7M Buy
109,255
+6,500
+6% +$802K 0.1% 245
2022
Q3 		$12.1M Buy
102,755
+39,471
+62% +$4.75M 0.09% 256
2022
Q2 		$7.16M Buy
+63,284
New +$7.11M 0.04% 327

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

INTECH Investment Management's CBOE Position: Q2 2026 in Review

INTECH Investment Management increased its Cboe Global Markets (CBOE) stake by 44% in Q2 2026, buying an estimated $4.69M and bringing the position to 50,176 shares worth $12.2M. The position accounts for 0.11% of the portfolio, ranked #146.

INTECH Investment Management first reported a position in CBOE in Q2 2022 and has held it in 17 quarters since. The position peaked at $25.3M in Q3 2024. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • INTECH Investment Management held 50,176 shares of Cboe Global Markets worth $12.2M as of Q2 2026.
  • INTECH Investment Management bought 15,314 Cboe Global Markets shares in Q2 2026, an estimated $4.69M.
  • Cboe Global Markets made up 0.11% of INTECH Investment Management's portfolio in Q2 2026, its #146 holding.
  • INTECH Investment Management first reported a position in Cboe Global Markets in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Cboe Global Markets position peaked at $25.3M in Q3 2024.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.