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Johnson Investment Counsel’s Cboe Global Markets CBOE Stock Holding History

Johnson Investment Counsel’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 		$481K Hold
1,980
– – ﹤0.01% 619
2026
Q1 		$557K Sell
1,980
-177
-8% -$49.3K ﹤0.01% 559
2025
Q4 		$541K Buy
2,157
+65
+3% +$16.2K ﹤0.01% 535
2025
Q3 		$513K Buy
+2,092
New +$503K ﹤0.01% 565

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
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

Johnson Investment Counsel's CBOE Position: Q2 2026 in Review

Johnson Investment Counsel held its Cboe Global Markets (CBOE) position steady in Q2 2026 at 1,980 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Johnson Investment Counsel first reported a position in CBOE in Q3 2025 and has held it in 4 quarters since. The position peaked at $557K in Q1 2026. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Johnson Investment Counsel held 1,980 shares of Cboe Global Markets worth $481K as of Q2 2026.
  • Johnson Investment Counsel left its Cboe Global Markets share count unchanged in Q2 2026.
  • Cboe Global Markets made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #619 holding.
  • Johnson Investment Counsel first reported a position in Cboe Global Markets in Q3 2025 and has held it in 4 quarters since.
  • Johnson Investment Counsel's Cboe Global Markets position peaked at $557K in Q1 2026.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.